Castle Rock Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Castle Rock 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 Q4	–	Sell	-24,843	Closed	-$3.07M	–	248
2021 Q3	$3.07M	Buy	24,843 +894	+4%	+$108K	1.05%	17
2021 Q2	$2.91M	Buy	23,949 +3,958	+20%	+$461K	1.07%	15
2021 Q1	$2.43M	Sell	19,991 -5,765	-22%	-$780K	0.98%	17
2020 Q4	$3.76M	Buy	25,756 +9,045	+54%	+$981K	1.56%	7
2020 Q3	$1.64M	Buy	16,711 +4,335	+35%	+$371K	1.07%	23
2020 Q2	$1.06M	Buy	12,376 +3,023	+32%	+$177K	0.62%	46
2020 Q1	$526K	Buy	+9,353	New	+$477K	0.45%	54
2019 Q2	–	Sell	-10,457	Closed	–	–	146
2019 Q1	$0	Buy	+10,457	New	+$460K	﹤0.01%	35
2018 Q4	–	Sell	-11,480	Closed	-$515K	–	18
2018 Q3	$515K	Sell	11,480 -6,551	-36%	-$308K	0.82%	41
2018 Q2	$811K	Buy	+18,031	New	+$769K	1.11%	23

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

Castle Rock Wealth Management's ARKK Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 24,843 shares — an estimated $3.07M sold.

Castle Rock Wealth Management first reported a position in ARKK in Q2 2018 and held it in 10 quarters. The position peaked at $3.76M in Q4 2020. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Castle Rock Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 24,843 ARK Innovation ETF shares in Q4 2021, an estimated $3.07M.
Castle Rock Wealth Management first reported a position in ARK Innovation ETF in Q2 2018 and held it in 10 quarters.
Castle Rock Wealth Management's ARK Innovation ETF position peaked at $3.76M in Q4 2020.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.