Acorn Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Acorn Wealth Advisors’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	–	Sell	-2,214	Closed	-$266K	–	167
2021 Q1	$266K	Sell	2,214 -1,456	-40%	-$197K	0.19%	123
2020 Q4	$457K	Hold	3,670	–	–	0.36%	62
2020 Q3	$338K	Buy	3,670 +175	+5%	+$15K	0.3%	74
2020 Q2	$249K	Buy	+3,495	New	+$204K	0.23%	93
2018 Q3	–	Sell	-2,205	Closed	-$102K	–	138
2018 Q2	$102K	Buy	+2,205	New	+$94K	0.09%	180

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

Acorn Wealth Advisors's ARKK Position: Q2 2021 in Review

Acorn Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 2,214 shares — an estimated $266K sold.

Acorn Wealth Advisors first reported a position in ARKK in Q2 2018 and held it in 5 quarters. The position peaked at $457K in Q4 2020. 834 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

Acorn Wealth Advisors reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
Acorn Wealth Advisors sold 2,214 ARK Innovation ETF shares in Q2 2021, an estimated $266K.
Acorn Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2018 and held it in 5 quarters.
Acorn Wealth Advisors's ARK Innovation ETF position peaked at $457K in Q4 2020.
834 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.