Client 1st Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Client 1st Advisory Group’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	–	Sell	-1,811	Closed	-$237K	–	74
2021 Q2	$237K	Buy	+1,811	New	+$211K	0.12%	65

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

Client 1st Advisory Group's ARKK Position: Q3 2021 in Review

Client 1st Advisory Group sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 1,811 shares — an estimated $237K sold.

Client 1st Advisory Group first reported a position in ARKK in Q2 2021 and held it in 1 quarter. The position peaked at $237K in Q2 2021. 799 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

Client 1st Advisory Group reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
Client 1st Advisory Group sold 1,811 ARK Innovation ETF shares in Q3 2021, an estimated $237K.
Client 1st Advisory Group first reported a position in ARK Innovation ETF in Q2 2021 and held it in 1 quarter.
Client 1st Advisory Group's ARK Innovation ETF position peaked at $237K in Q2 2021.
799 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Client 1st Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.