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Harfst & Associates’s ARK Innovation ETF ARKK Stock Holding History

Harfst & Associates’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
Q4 		– Sell
-14,868
Closed -$1.64M – 122
2021
Q3 		$1.64M Sell
14,868
-338
-2% -$40.7K 0.45% 36
2021
Q2 		$1.99M Sell
15,206
-188
-1% -$21.9K 0.58% 24
2021
Q1 		$1.85M Buy
+15,394
New +$2.08M 0.56% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harfst & Associates's ARKK Position: Q4 2021 in Review

Harfst & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 14,868 shares — an estimated $1.64M sold.

Harfst & Associates first reported a position in ARKK in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

  • Harfst & Associates reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Harfst & Associates sold 14,868 ARK Innovation ETF shares in Q4 2021, an estimated $1.64M.
  • Harfst & Associates first reported a position in ARK Innovation ETF in Q1 2021 and held it in 3 quarters.
  • Harfst & Associates's ARK Innovation ETF position peaked at $1.99M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.