FormulaFolio Investments’s ARK Innovation ETF ARKK Stock Holding History

FormulaFolio Investments’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 Q2	$84K	Hold	642	–	–	0.03%	117
2021 Q1	$68K	Sell	642 -257,541	-100%	-$34.8M	0.02%	125
2020 Q4	$32.1M	Buy	258,183 +251,063	+3,526%	+$27.2M	0.67%	39
2020 Q3	$655K	Buy	7,120 +2,356	+49%	+$202K	0.03%	182
2020 Q2	$340K	Hold	4,764	–	–	0.01%	225
2020 Q1	$210K	Sell	4,764 -604	-11%	-$30.8K	0.01%	265
2019 Q4	$269K	Buy	+5,368	New	+$249K	0.01%	320
2019 Q2	–	Sell	-4,766	Closed	-$223K	–	320
2019 Q1	$223K	Buy	+4,766	New	+$210K	0.01%	302

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FormulaFolio Investments's ARKK Position: Q2 2021 in Review

FormulaFolio Investments held its ARK Innovation ETF (ARKK) position steady in Q2 2021 at 642 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #117.

FormulaFolio Investments first reported a position in ARKK in Q1 2019 and has held it in 8 quarters since. The position peaked at $32.1M in Q4 2020. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

FormulaFolio Investments held 642 shares of ARK Innovation ETF worth $84K as of Q2 2021.
FormulaFolio Investments left its ARK Innovation ETF share count unchanged in Q2 2021.
ARK Innovation ETF made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #117 holding.
FormulaFolio Investments first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 8 quarters since.
FormulaFolio Investments's ARK Innovation ETF position peaked at $32.1M in Q4 2020.
833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.