Cascadia Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Cascadia 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 Q3	$7.27M	Sell	65,789 -361	-0.5%	-$43.5K	1.47%	11
2021 Q2	$8.65M	Sell	66,150 -6,887	-9%	-$803K	1.87%	9
2021 Q1	$8.76M	Buy	+73,037	New	+$9.88M	1.94%	8
2020 Q3	$3.46M	Buy	37,633 +2,627	+8%	+$225K	0.97%	20
2020 Q2	$2.5M	Buy	+35,006	New	+$2.05M	0.76%	23
2019 Q4	$692K	Buy	+13,832	New	+$643K	0.2%	119

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cascadia Advisory Services's ARKK Position: Q3 2021 in Review

Cascadia Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 0.55% in Q3 2021, selling an estimated $43.5K and leaving 65,789 shares worth $7.27M. The position accounts for 1.47% of the portfolio, ranked #11.

Cascadia Advisory Services first reported a position in ARKK in Q4 2019 and has held it in 6 quarters since. The position peaked at $8.76M in Q1 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

Cascadia Advisory Services held 65,789 shares of ARK Innovation ETF worth $7.27M as of Q3 2021.
Cascadia Advisory Services sold 361 ARK Innovation ETF shares in Q3 2021, an estimated $43.5K.
ARK Innovation ETF made up 1.47% of Cascadia Advisory Services's portfolio in Q3 2021, its #11 holding.
Cascadia Advisory Services first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's ARK Innovation ETF position peaked at $8.76M in Q1 2021.
798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.