Continental Advisors’s ARK Innovation ETF ARKK Stock Holding History

Continental Advisors’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
2022 Q1	–	Sell	-19,500	Closed	-$1.84M	–	57
2021 Q4	$1.84M	Sell	19,500 -27,500	-59%	-$3M	0.78%	42
2021 Q3	$5.2M	Buy	47,000 +3,000	+7%	+$361K	2.2%	12
2021 Q2	$5.75M	Buy	44,000 +9,000	+26%	+$1.05M	2.65%	12
2021 Q1	$4.2M	Sell	35,000 -33,000	-49%	-$4.47M	1.95%	17
2020 Q4	$8.46M	Buy	68,000 +14,000	+26%	+$1.52M	3.87%	4
2020 Q3	$4.97M	Buy	54,000 +5,500	+11%	+$471K	2.63%	5
2020 Q2	$3.46M	Sell	48,500 -11,900	-20%	-$696K	1.85%	13
2020 Q1	$2.66M	Sell	60,400 -13,500	-18%	-$688K	1.98%	14
2019 Q4	$3.7M	Buy	+73,900	New	+$3.43M	1.79%	11
2018 Q4	–	Sell	-60,400	Closed	-$2.86M	–	101
2018 Q3	$2.86M	Buy	+60,400	New	+$2.84M	0.62%	60

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Continental Advisors's ARKK Position: Q1 2019 in Review

Continental Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2019, closing a stake of 10,000 shares — an estimated $372K sold.

Continental Advisors first reported a position in ARKK in Q4 2018 and held it in 1 quarter. The position peaked at $372K in Q4 2018. 166 funds tracked by Wall St. Rank hold ARKK as of Q1 2019.

Continental Advisors reported no remaining ARK Innovation ETF position as of Q1 2019 after selling out during the quarter.
Continental Advisors sold 10,000 ARK Innovation ETF shares in Q1 2019, an estimated $372K.
Continental Advisors first reported a position in ARK Innovation ETF in Q4 2018 and held it in 1 quarter.
Continental Advisors's ARK Innovation ETF position peaked at $372K in Q4 2018.
166 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2019.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.