BKS Advisors’s ARK Innovation ETF ARKK Stock Holding History

BKS 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
2019 Q1	$8.14M	Sell	174,263 -611	-0.3%	-$26.9K	3.28%	1
2018 Q4	$6.5M	Buy	174,874 +21,971	+14%	+$927K	2.96%	2
2018 Q3	$7.24M	Sell	152,903 -2,396	-2%	-$113K	2.66%	2
2018 Q2	$6.99M	Sell	155,299 -3,573	-2%	-$152K	2.47%	3
2018 Q1	$6.21M	Buy	158,872 +4,544	+3%	+$186K	2.26%	7
2017 Q4	$5.72M	Sell	154,328 -31,273	-17%	-$1.12M	2.07%	9
2017 Q3	$6.36M	Buy	185,601 +9,769	+6%	+$308K	2.47%	5
2017 Q2	$5.09M	Buy	175,832 +6,191	+4%	+$167K	2.07%	7
2017 Q1	$4.07M	Buy	169,641 +7,524	+5%	+$171K	1.78%	11
2016 Q4	$3.25M	Buy	+162,117	New	+$3.33M	1.53%	15

Other funds holding ARKK

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 San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BKS Advisors's ARKK Position: Q1 2019 in Review

BKS Advisors reduced its ARK Innovation ETF (ARKK) stake by 0.35% in Q1 2019, selling an estimated $26.9K and leaving 174,263 shares worth $8.14M. The position accounts for 3.28% of the portfolio, ranked #1.

BKS Advisors first reported a position in ARKK in Q4 2016 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold ARKK as of Q1 2019.

BKS Advisors held 174,263 shares of ARK Innovation ETF worth $8.14M as of Q1 2019.
BKS Advisors sold 611 ARK Innovation ETF shares in Q1 2019, an estimated $26.9K.
ARK Innovation ETF made up 3.28% of BKS Advisors's portfolio in Q1 2019, its #1 holding.
BKS Advisors first reported a position in ARK Innovation ETF in Q4 2016 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.