Fulcrum Equity Management’s ARK Innovation ETF ARKK Stock Holding History

Fulcrum Equity 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 Q1	–	Sell	-19,003	Closed	-$2.37M	–	175
2020 Q4	$2.37M	Buy	+19,003	New	+$2.06M	0.94%	32
2020 Q3	–	Sell	-14,125	Closed	-$1.01M	–	146
2020 Q2	$1.01M	Buy	+14,125	New	+$826K	0.48%	46

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fulcrum Equity Management's ARKK Position: Q1 2021 in Review

Fulcrum Equity Management sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 19,003 shares — an estimated $2.37M sold.

Fulcrum Equity Management first reported a position in ARKK in Q2 2020 and held it in 2 quarters. The position peaked at $2.37M in Q4 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

Fulcrum Equity Management reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
Fulcrum Equity Management sold 19,003 ARK Innovation ETF shares in Q1 2021, an estimated $2.37M.
Fulcrum Equity Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 2 quarters.
Fulcrum Equity Management's ARK Innovation ETF position peaked at $2.37M in Q4 2020.
793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Fulcrum Equity Management's 13F filing for Q1 2021, filed 5 Apr 2021.