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GFS Advisors’s ARK Innovation ETF ARKK Stock Holding History

GFS Advisors’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 		– Sell
-2,575
Closed -$337K – 174
2021
Q2 		$337K Sell
2,575
-335
-12% -$39K 0.08% 124
2021
Q1 		$349K Buy
+2,910
New +$394K 0.08% 119

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $672B AUM 33.48% 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

GFS Advisors's ARKK Position: Q3 2021 in Review

GFS Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 2,575 shares — an estimated $337K sold.

GFS Advisors first reported a position in ARKK in Q1 2021 and held it in 2 quarters. The position peaked at $349K in Q1 2021. 799 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • GFS Advisors reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • GFS Advisors sold 2,575 ARK Innovation ETF shares in Q3 2021, an estimated $337K.
  • GFS Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 2 quarters.
  • GFS Advisors's ARK Innovation ETF position peaked at $349K in Q1 2021.
  • 799 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.