Carnick & Kubik’s ARK Innovation ETF ARKK Stock Holding History

Carnick & Kubik’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
2016 Q1	$17K	Buy	+890	New	+$15.5K	0.01%	799
2015 Q4	–	Sell	-300	Closed	-$5.64K	–	136
2015 Q3	$5.64K	Buy	+300	New	+$6.19K	﹤0.01%	342

Other funds holding ARKK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RCG

Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Carnick & Kubik's ARKK Position: Q1 2016 in Review

Carnick & Kubik opened a new position in ARK Innovation ETF (ARKK) in Q1 2016: 890 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ARKK as recently as Q3 2015.

Carnick & Kubik first reported a position in ARKK in Q3 2015 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold ARKK as of Q1 2016.

Carnick & Kubik held 890 shares of ARK Innovation ETF worth $17K as of Q1 2016.
ARK Innovation ETF was a new Carnick & Kubik position in Q1 2016.
ARK Innovation ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #799 holding.
Carnick & Kubik first reported a position in ARK Innovation ETF in Q3 2015 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.