Exencial Wealth Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Exencial Wealth Advisors’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,702	Closed	-$233K	–	331
2021 Q2	$233K	Sell	2,702 -2,794	-51%	-$230K	0.01%	414
2021 Q1	$461K	Buy	5,496 +2,692	+96%	+$237K	0.03%	287
2020 Q4	$214K	Buy	+2,804	New	+$185K	0.01%	355

Other funds holding ARKQ

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Exencial Wealth Advisors's ARKQ Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2021, closing a stake of 2,702 shares — an estimated $233K sold.

Exencial Wealth Advisors first reported a position in ARKQ in Q4 2020 and held it in 3 quarters. The position peaked at $461K in Q1 2021. 234 funds tracked by Wall St. Rank hold ARKQ as of Q3 2021.

Exencial Wealth Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 2,702 ARK Autonomous Technology & Robotics ETF shares in Q3 2021, an estimated $233K.
Exencial Wealth Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 3 quarters.
Exencial Wealth Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $461K in Q1 2021.
234 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.