FAS Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

FAS Wealth Partners’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	-1,577	Closed	-$174K	–	402
2021 Q3	$174K	Sell	1,577 -8,341	-84%	-$1M	0.02%	289
2021 Q2	$1.3M	Buy	9,918 +524	+6%	+$61.1K	0.12%	107
2021 Q1	$1.13M	Buy	9,394 +1,094	+13%	+$148K	0.12%	111
2020 Q4	$1.03M	Sell	8,300 -6	-0.1%	-$650	0.12%	111
2020 Q3	$764K	Buy	8,306 +2	+0%	+$171	0.1%	133
2020 Q2	$592K	Sell	8,304 -5	-0.1%	-$292	0.09%	138
2020 Q1	$366K	Buy	8,309 +19	+0.2%	+$969	0.06%	152
2019 Q4	$415K	Hold	8,290	–	–	0.07%	145
2019 Q3	$356K	Buy	8,290 +12	+0.1%	+$550	0.06%	151
2019 Q2	$397K	Buy	8,278 +23	+0.3%	+$1.05K	0.07%	143
2019 Q1	$386K	Buy	8,255 +255	+3%	+$11.2K	0.08%	148
2018 Q4	$298K	Buy	8,000 +2,000	+33%	+$84.4K	0.07%	160
2018 Q3	$284K	Buy	+6,000	New	+$282K	0.06%	157

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

FAS Wealth Partners's ARKK Position: Q4 2021 in Review

FAS Wealth Partners sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 1,577 shares — an estimated $174K sold.

FAS Wealth Partners first reported a position in ARKK in Q3 2018 and held it in 13 quarters. The position peaked at $1.3M in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

FAS Wealth Partners reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
FAS Wealth Partners sold 1,577 ARK Innovation ETF shares in Q4 2021, an estimated $174K.
FAS Wealth Partners first reported a position in ARK Innovation ETF in Q3 2018 and held it in 13 quarters.
FAS Wealth Partners's ARK Innovation ETF position peaked at $1.3M in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on FAS Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.