Wellington Management Group
ARKK icon

Wellington Management Group’s ARK Innovation ETF ARKK Stock Holding History

Wellington Management Group’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,200
Closed -$6.38M – 2072
2022
Q1 		$6.38M Buy
+96,200
New +$6.79M ﹤0.01% 1325
2021
Q2 		– Sell
-56,700
Closed -$6.8M – 2130
2021
Q1 		$6.8M Buy
+56,700
New +$7.67M ﹤0.01% 1350

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group's ARKK Position: Q2 2022 in Review

Wellington Management Group sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 96,200 shares — an estimated $6.38M sold.

Wellington Management Group first reported a position in ARKK in Q1 2021 and held it in 2 quarters. The position peaked at $6.8M in Q1 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Wellington Management Group reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 96,200 ARK Innovation ETF shares in Q2 2022, an estimated $6.38M.
  • Wellington Management Group first reported a position in ARK Innovation ETF in Q1 2021 and held it in 2 quarters.
  • Wellington Management Group's ARK Innovation ETF position peaked at $6.8M in Q1 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.