BNC Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

BNC Wealth 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
2021 Q3	–	Sell	-1,786	Closed	-$234K	–	91
2021 Q2	$234K	Sell	1,786 -657	-27%	-$76.6K	0.14%	82
2021 Q1	$293K	Sell	2,443 -10,182	-81%	-$1.38M	0.21%	62
2020 Q4	$1.57M	Sell	12,625 -885	-7%	-$95.9K	0.99%	31
2020 Q3	$1.24M	Buy	+13,510	New	+$1.16M	0.87%	31

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BNC Wealth Management's ARKK Position: Q3 2021 in Review

BNC Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 1,786 shares — an estimated $234K sold.

BNC Wealth Management first reported a position in ARKK in Q3 2020 and held it in 4 quarters. The position peaked at $1.57M in Q4 2020. 799 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

BNC Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
BNC Wealth Management sold 1,786 ARK Innovation ETF shares in Q3 2021, an estimated $234K.
BNC Wealth Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 4 quarters.
BNC Wealth Management's ARK Innovation ETF position peaked at $1.57M in Q4 2020.
799 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.