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	0.07%	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 $1.66T 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 New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return