Wintrust Investments’s ARK Innovation ETF ARKK Stock Holding History

Wintrust Investments’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 Q1	–	Sell	-12,327	Closed	-$1.17M	–	408
2021 Q4	$1.17M	Buy	+12,327	New	+$1.35M	0.11%	151
2021 Q3	–	Sell	-62,474	Closed	-$8.17M	–	275
2021 Q2	$8.17M	Sell	62,474 -13,313	-18%	-$1.55M	0.84%	20
2021 Q1	$9.09M	Sell	75,787 -29,004	-28%	-$3.92M	0.94%	20
2020 Q4	$13M	Sell	104,791 -33,390	-24%	-$3.62M	3.71%	4
2020 Q3	$12.7M	Sell	138,181 -466	-0.3%	-$39.9K	1.75%	12
2020 Q2	$9.89M	Buy	138,647 +1,813	+1%	+$106K	1.38%	16
2020 Q1	$6.02M	Buy	136,834 +104,125	+318%	+$5.31M	0.99%	23
2019 Q4	$1.64M	Buy	32,709 +886	+3%	+$41.2K	0.23%	84
2019 Q3	$1.36M	Buy	+31,823	New	+$1.46M	0.2%	90

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wintrust Investments's ARKK Position: Q1 2022 in Review

Wintrust Investments sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 12,327 shares — an estimated $1.17M sold.

Wintrust Investments first reported a position in ARKK in Q3 2019 and held it in 9 quarters. The position peaked at $13M in Q4 2020. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Wintrust Investments reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Wintrust Investments sold 12,327 ARK Innovation ETF shares in Q1 2022, an estimated $1.17M.
Wintrust Investments first reported a position in ARK Innovation ETF in Q3 2019 and held it in 9 quarters.
Wintrust Investments's ARK Innovation ETF position peaked at $13M in Q4 2020.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.