Carroll Financial Associates’s ARK Innovation ETF ARKK Stock Holding History

Carroll Financial Associates’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	$23.7M	Sell	243,162 -5,505	-2%	-$601K	1.26%	15
2021 Q3	$27.5M	Buy	248,667 +655	+0.3%	+$78.8K	1.54%	15
2021 Q2	$32.4M	Sell	248,012 -9,435	-4%	-$1.1M	1.84%	11
2021 Q1	$30.9M	Sell	257,447 -40,007	-13%	-$5.41M	1.9%	10
2020 Q4	$37M	Sell	297,454 -17,986	-6%	-$1.95M	2.46%	8
2020 Q3	$29M	Sell	315,440 -20,686	-6%	-$1.77M	2.24%	8
2020 Q2	$24M	Sell	336,126 -2,364	-0.7%	-$138K	2%	10
2020 Q1	$14.9M	Buy	338,490 +105,501	+45%	+$5.38M	1.46%	14
2019 Q4	$11.7M	Buy	232,989 +6,532	+3%	+$304K	0.93%	19
2019 Q3	$9.71M	Sell	226,457 -18,585	-8%	-$852K	0.85%	18
2019 Q2	$11.8M	Buy	245,042 +8,512	+4%	+$387K	1.02%	17
2019 Q1	$11.1M	Buy	236,530 +34,741	+17%	+$1.53M	1.04%	19
2018 Q4	$8.09M	Buy	201,789 +90,730	+82%	+$3.83M	0.9%	21
2018 Q3	$5.26M	Buy	111,059 +2,968	+3%	+$140K	0.56%	29
2018 Q2	$4.86M	Buy	108,091 +46,954	+77%	+$2M	0.52%	29
2018 Q1	$2.39M	Buy	61,137 +7,054	+13%	+$289K	0.26%	59
2017 Q4	$2M	Buy	54,083 +5,203	+11%	+$187K	0.22%	65
2017 Q3	$1.72M	Buy	48,880 +6,380	+15%	+$201K	0.2%	70
2017 Q2	$1.23M	Buy	+42,500	New	+$1.14M	0.15%	96

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

Carroll Financial Associates's ARKK Position: Q4 2021 in Review

Carroll Financial Associates reduced its ARK Innovation ETF (ARKK) stake by 2.2% in Q4 2021, selling an estimated $601K and leaving 243,162 shares worth $23.7M. The position accounts for 1.26% of the portfolio, ranked #15.

Carroll Financial Associates first reported a position in ARKK in Q2 2017 and has held it in 19 quarters since. The position peaked at $37M in Q4 2020. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Carroll Financial Associates held 243,162 shares of ARK Innovation ETF worth $23.7M as of Q4 2021.
Carroll Financial Associates sold 5,505 ARK Innovation ETF shares in Q4 2021, an estimated $601K.
ARK Innovation ETF made up 1.26% of Carroll Financial Associates's portfolio in Q4 2021, its #15 holding.
Carroll Financial Associates first reported a position in ARK Innovation ETF in Q2 2017 and has held it in 19 quarters since.
Carroll Financial Associates's ARK Innovation ETF position peaked at $37M in Q4 2020.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.