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Advantage Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Advantage Investment 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
2019
Q3 		$155K Buy
3,614
+1,264
+54% +$58K 0.12% 171
2019
Q2 		$113K Sell
2,350
-808
-26% -$36.8K 0.09% 216
2019
Q1 		$148K Buy
3,158
+807
+34% +$35.5K 0.12% 181
2018
Q4 		$87K Buy
+2,351
New +$99.2K 0.07% 257

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Advantage Investment Management's ARKK Position: Q3 2019 in Review

Advantage Investment Management increased its ARK Innovation ETF (ARKK) stake by 54% in Q3 2019, buying an estimated $58K and bringing the position to 3,614 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #171.

Advantage Investment Management first reported a position in ARKK in Q4 2018 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold ARKK as of Q3 2019.

  • Advantage Investment Management held 3,614 shares of ARK Innovation ETF worth $155K as of Q3 2019.
  • Advantage Investment Management bought 1,264 ARK Innovation ETF shares in Q3 2019, an estimated $58K.
  • ARK Innovation ETF made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #171 holding.
  • Advantage Investment Management first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 4 quarters since.
  • 175 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.