Firestone Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Firestone Capital Management’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	-750	Closed	-$98K	–	144
2021 Q3	$98K	Hold	750	–	–	0.03%	170
2021 Q2	$98K	Buy	750 +319	+74%	+$37.2K	0.04%	165
2021 Q1	$52K	Buy	431 +293	+212%	+$39.6K	0.02%	224
2020 Q4	$17K	Buy	+138	New	+$15K	0.01%	311
2020 Q2	–	Sell	-399	Closed	-$18K	–	434
2020 Q1	$18K	Buy	+399	New	+$20.3K	0.01%	256

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

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

Firestone Capital Management's ARKK Position: Q4 2021 in Review

Firestone Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 750 shares — an estimated $98K sold.

Firestone Capital Management first reported a position in ARKK in Q1 2020 and held it in 5 quarters. The position peaked at $98K in Q3 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Firestone Capital Management reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 750 ARK Innovation ETF shares in Q4 2021, an estimated $98K.
Firestone Capital Management first reported a position in ARK Innovation ETF in Q1 2020 and held it in 5 quarters.
Firestone Capital Management's ARK Innovation ETF position peaked at $98K in Q3 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.