Wilbanks Smith & Thomas Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	-12,290	Closed	-$613K	–	484
2022 Q1	$613K	Buy	12,290 +1,179	+11%	+$83.2K	0.02%	276
2021 Q4	$1.05M	Buy	+11,111	New	+$1.21M	0.04%	232
2021 Q1	–	Sell	-2,799	Closed	-$348K	–	471
2020 Q4	$348K	Buy	+2,799	New	+$303K	0.02%	310

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ARKK Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 12,290 shares — an estimated $613K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ARKK in Q4 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,290 ARK Innovation ETF shares in Q2 2022, an estimated $613K.
Wilbanks Smith & Thomas Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's ARK Innovation ETF position peaked at $1.05M in Q4 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.