Capital Asset Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-839	Closed	-$93K	–	600
2021 Q3	$93K	Buy	839 +10	+1%	+$1.2K	0.01%	466
2021 Q2	$108K	Buy	+829	New	+$96.6K	0.01%	479
2021 Q1	–	Sell	-221	Closed	-$28K	–	718
2020 Q4	$28K	Buy	+221	New	+$24K	0.01%	754

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $786B AUM 40.34% 1-Year Est. Return

Capital Asset Advisory Services's ARKK Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 839 shares — an estimated $93K sold.

Capital Asset Advisory Services first reported a position in ARKK in Q4 2020 and held it in 3 quarters. The position peaked at $108K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Capital Asset Advisory Services reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 839 ARK Innovation ETF shares in Q4 2021, an estimated $93K.
Capital Asset Advisory Services first reported a position in ARK Innovation ETF in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's ARK Innovation ETF position peaked at $108K in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.