Advisor Group’s ARK Innovation ETF ARKK Stock Holding History

Advisor Group’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 Q4	$3M	Sell	60,048 -1,613	-3%	-$74.9K	0.02%	622
2019 Q3	$2.64M	Buy	61,661 +505	+0.8%	+$23.2K	0.02%	647
2019 Q2	$2.94M	Buy	61,156 +2,289	+4%	+$104K	0.02%	601
2019 Q1	$2.75M	Buy	58,867 +17,352	+42%	+$764K	0.02%	592
2018 Q4	$1.54M	Buy	41,515 +11,345	+38%	+$479K	0.02%	733
2018 Q3	$1.43M	Buy	30,170 +20,890	+225%	+$983K	0.01%	799
2018 Q2	$417K	Sell	9,280 -1,700	-15%	-$72.5K	0.01%	1449
2018 Q1	$429K	Buy	10,980 +7,622	+227%	+$312K	0.01%	1423
2017 Q4	$125K	Buy	3,358 +3,168	+1,667%	+$114K	﹤0.01%	2389
2017 Q3	$7K	Buy	+190	New	+$5.98K	﹤0.01%	4118

Other funds holding ARKK

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return