Dowling & Yahnke’s ARK Innovation ETF ARKK Stock Holding History

Dowling & Yahnke’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	-6,289	Closed	-$695K	–	379
2021 Q3	$695K	Sell	6,289 -77	-1%	-$9.27K	0.04%	238
2021 Q2	$833K	Sell	6,366 -3,476	-35%	-$405K	0.05%	223
2021 Q1	$1.18M	Buy	9,842 +6,802	+224%	+$920K	0.08%	194
2020 Q4	$378K	Buy	+3,040	New	+$330K	0.03%	267

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

Dowling & Yahnke's ARKK Position: Q4 2021 in Review

Dowling & Yahnke sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 6,289 shares — an estimated $695K sold.

Dowling & Yahnke first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $1.18M in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Dowling & Yahnke reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Dowling & Yahnke sold 6,289 ARK Innovation ETF shares in Q4 2021, an estimated $695K.
Dowling & Yahnke first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
Dowling & Yahnke's ARK Innovation ETF position peaked at $1.18M in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Dowling & Yahnke's 13F filing for Q4 2021, filed 10 Feb 2022.