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Faithward Advisors’s ARK Innovation ETF ARKK Stock Holding History

Faithward 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
2021
Q1 		– Sell
-538
Closed -$67K – 244
2020
Q4 		$67K Buy
+538
New +$58.3K 0.03% 83

Other funds holding ARKK

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Faithward Advisors's ARKK Position: Q1 2021 in Review

Faithward Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 538 shares — an estimated $67K sold.

Faithward Advisors first reported a position in ARKK in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Faithward Advisors reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Faithward Advisors sold 538 ARK Innovation ETF shares in Q1 2021, an estimated $67K.
  • Faithward Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 1 quarter.
  • Faithward Advisors's ARK Innovation ETF position peaked at $67K in Q4 2020.
  • 791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.