Biltmore Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Biltmore Capital 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 Q4	$234K	Sell	2,474 -1,305	-35%	-$142K	0.04%	131
2021 Q3	$418K	Sell	3,779 -9,216	-71%	-$1.11M	0.08%	93
2021 Q2	$1.7M	Sell	12,995 -3,983	-23%	-$464K	0.31%	44
2021 Q1	$2.04M	Buy	16,978 +11,713	+222%	+$1.58M	0.44%	41
2020 Q4	$655K	Buy	+5,265	New	+$571K	0.18%	52
2019 Q1	–	Sell	-104,761	Closed	-$1.16M	–	66
2018 Q4	$1.16M	Buy	+104,761	New	+$4.42M	1.24%	27

Other funds holding ARKK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biltmore Capital Advisors's ARKK Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its ARK Innovation ETF (ARKK) stake by 35% in Q4 2021, selling an estimated $142K and leaving 2,474 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #131.

Biltmore Capital Advisors first reported a position in ARKK in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Biltmore Capital Advisors held 2,474 shares of ARK Innovation ETF worth $234K as of Q4 2021.
Biltmore Capital Advisors sold 1,305 ARK Innovation ETF shares in Q4 2021, an estimated $142K.
ARK Innovation ETF made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #131 holding.
Biltmore Capital Advisors first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 6 quarters since.
Biltmore Capital Advisors's ARK Innovation ETF position peaked at $2.04M in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.