Cardinal Point Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Cardinal Point 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	$10.5M	Sell	94,585 -16,108	-15%	-$1.94M	4.91%	7
2021 Q2	$14.5M	Sell	110,693 -15,771	-12%	-$1.84M	6.54%	3
2021 Q1	$15.2M	Sell	126,464 -2,756	-2%	-$373K	7.64%	3
2020 Q4	$16.1M	Buy	+129,220	New	+$14M	8.17%	4

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cardinal Point Wealth Management's ARKK Position: Q3 2021 in Review

Cardinal Point Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 15% in Q3 2021, selling an estimated $1.94M and leaving 94,585 shares worth $10.5M. The position accounts for 4.91% of the portfolio, ranked #7.

Cardinal Point Wealth Management first reported a position in ARKK in Q4 2020 and has held it in 4 quarters since. The position peaked at $16.1M in Q4 2020. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

Cardinal Point Wealth Management held 94,585 shares of ARK Innovation ETF worth $10.5M as of Q3 2021.
Cardinal Point Wealth Management sold 16,108 ARK Innovation ETF shares in Q3 2021, an estimated $1.94M.
ARK Innovation ETF made up 4.91% of Cardinal Point Wealth Management's portfolio in Q3 2021, its #7 holding.
Cardinal Point Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 4 quarters since.
Cardinal Point Wealth Management's ARK Innovation ETF position peaked at $16.1M in Q4 2020.
798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Cardinal Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.