CCB
ARKK icon

Cutter & Co Brokerage’s ARK Innovation ETF ARKK Stock Holding History

Cutter & Co Brokerage’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
-1,799
Closed -$235K – 307
2021
Q2 		$235K Sell
1,799
-1,274
-41% -$148K 0.05% 248
2021
Q1 		$369K Buy
3,073
+1,052
+52% +$142K 0.09% 182
2020
Q4 		$252K Buy
+2,021
New +$219K 0.07% 220

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutter & Co Brokerage's ARKK Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 1,799 shares — an estimated $235K sold.

Cutter & Co Brokerage first reported a position in ARKK in Q4 2020 and held it in 3 quarters. The position peaked at $369K in Q1 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • Cutter & Co Brokerage reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,799 ARK Innovation ETF shares in Q3 2021, an estimated $235K.
  • Cutter & Co Brokerage first reported a position in ARK Innovation ETF in Q4 2020 and held it in 3 quarters.
  • Cutter & Co Brokerage's ARK Innovation ETF position peaked at $369K in Q1 2021.
  • 798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.