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FMA Advisory’s ARK Innovation ETF ARKK Stock Holding History

FMA Advisory’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
Q3 		$349K Buy
+3,155
New +$380K 0.13% 117
2021
Q2 		– Sell
-4,758
Closed -$571K – 126
2021
Q1 		$571K Buy
4,758
+604
+15% +$81.7K 0.18% 130
2020
Q4 		$517K Buy
+4,154
New +$450K 0.17% 127

Other funds holding ARKK

Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FMA Advisory's ARKK Position: Q3 2021 in Review

FMA Advisory opened a new position in ARK Innovation ETF (ARKK) in Q3 2021: 3,155 shares worth $349K. The stake represents 0.13% of the portfolio and ranks #117 among its holdings. This is a return to the name: FMA Advisory previously reported a position in ARKK as recently as Q1 2021.

FMA Advisory first reported a position in ARKK in Q4 2020 and has held it in 3 quarters since. The position peaked at $571K in Q1 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • FMA Advisory held 3,155 shares of ARK Innovation ETF worth $349K as of Q3 2021.
  • ARK Innovation ETF was a new FMA Advisory position in Q3 2021.
  • ARK Innovation ETF made up 0.13% of FMA Advisory's portfolio in Q3 2021, its #117 holding.
  • FMA Advisory first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 3 quarters since.
  • FMA Advisory's ARK Innovation ETF position peaked at $571K in Q1 2021.
  • 798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.