CK
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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

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return