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Clearshares’s ARK Innovation ETF ARKK Stock Holding History

Clearshares’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
2019
Q2 		– Sell
-30,317
Closed -$1.42M – 28
2019
Q1 		$1.42M Sell
30,317
-74,444
-71% -$3.28M 1.37% 27
2018
Q4 		$1.16M Buy
+104,761
New +$4.42M 1.24% 27

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clearshares's ARKK Position: Q2 2019 in Review

Clearshares sold out of ARK Innovation ETF (ARKK) in Q2 2019, closing a stake of 30,317 shares — an estimated $1.42M sold.

Clearshares first reported a position in ARKK in Q4 2018 and held it in 2 quarters. The position peaked at $1.42M in Q1 2019. 175 funds tracked by Wall St. Rank hold ARKK as of Q2 2019.

  • Clearshares reported no remaining ARK Innovation ETF position as of Q2 2019 after selling out during the quarter.
  • Clearshares sold 30,317 ARK Innovation ETF shares in Q2 2019, an estimated $1.42M.
  • Clearshares first reported a position in ARK Innovation ETF in Q4 2018 and held it in 2 quarters.
  • Clearshares's ARK Innovation ETF position peaked at $1.42M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2019.

Based on Clearshares's 13F filing for Q2 2019, filed 2 Aug 2019.