20/20 Capital Management’s ARK Innovation ETF ARKK Stock Holding History

20/20 Capital 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
2021 Q2	$3.31M	Sell	25,309 -2	-0%	-$233	0.86%	33
2021 Q1	$3.04M	Sell	25,311 -1,168	-4%	-$158K	0.88%	31
2020 Q4	$3.89M	Sell	26,479 -25,306	-49%	-$2.74M	1.14%	24
2020 Q3	$4.76M	Sell	51,785 -1,718	-3%	-$147K	1.79%	14
2020 Q2	$4.41M	Sell	53,503 -4,178	-7%	-$244K	1.7%	16
2020 Q1	$3.27M	Buy	57,681 +1,519	+3%	+$77.4K	1.47%	18
2019 Q4	$3.15M	Buy	+56,162	New	+$2.61M	1.27%	19

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

20/20 Capital Management's ARKK Position: Q2 2021 in Review

20/20 Capital Management reduced its ARK Innovation ETF (ARKK) stake by 0.01% in Q2 2021, selling an estimated $233 and leaving 25,309 shares worth $3.31M. The position accounts for 0.86% of the portfolio, ranked #33.

20/20 Capital Management first reported a position in ARKK in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.76M in Q3 2020. 834 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

20/20 Capital Management held 25,309 shares of ARK Innovation ETF worth $3.31M as of Q2 2021.
20/20 Capital Management sold 2 ARK Innovation ETF shares in Q2 2021, an estimated $233.
ARK Innovation ETF made up 0.86% of 20/20 Capital Management's portfolio in Q2 2021, its #33 holding.
20/20 Capital Management first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's ARK Innovation ETF position peaked at $4.76M in Q3 2020.
834 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.