G
ARKK icon

GenTrust’s ARK Innovation ETF ARKK Stock Holding History

GenTrust’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
2020
Q4 		– Sell
-9,800
Closed -$1.06M – 117
2020
Q3 		$902K Hold
9,800
– – 0.08% 61
2020
Q2 		$699K Buy
+9,800
New +$573K 0.09% 59

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
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

GenTrust's ARKK Position: Q4 2020 in Review

GenTrust sold out of ARK Innovation ETF (ARKK) in Q4 2020, closing a stake of 9,800 shares — an estimated $1.06M sold.

GenTrust first reported a position in ARKK in Q2 2020 and held it in 2 quarters. The position peaked at $902K in Q3 2020. 657 funds tracked by Wall St. Rank hold ARKK as of Q4 2020.

  • GenTrust reported no remaining ARK Innovation ETF position as of Q4 2020 after selling out during the quarter.
  • GenTrust sold 9,800 ARK Innovation ETF shares in Q4 2020, an estimated $1.06M.
  • GenTrust first reported a position in ARK Innovation ETF in Q2 2020 and held it in 2 quarters.
  • GenTrust's ARK Innovation ETF position peaked at $902K in Q3 2020.
  • 657 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2020.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.