Hayden Royal’s ARK Innovation ETF ARKK Stock Holding History

Hayden Royal’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	$852K	Sell	9,009 -707	-7%	-$77.2K	1.99%	12
2021 Q3	$1.07M	Buy	9,716 +292	+3%	+$35.2K	1.75%	13
2021 Q2	$1.23M	Buy	9,424 +1,153	+14%	+$134K	0.68%	31
2021 Q1	$992K	Buy	+8,271	New	+$1.12M	0.57%	45
2020 Q4	–	Sell	-6,989	Closed	-$642K	–	468
2020 Q3	$642K	Sell	6,989 -36	-0.5%	-$3.08K	0.34%	72
2020 Q2	$501K	Hold	7,025	–	–	0.28%	76
2020 Q1	$309K	Buy	+7,025	New	+$358K	0.18%	137
2019 Q4	–	Sell	-7,350	Closed	-$315K	–	222
2019 Q3	$315K	Sell	7,350 -400	-5%	-$18.3K	0.28%	120
2019 Q2	$377K	Buy	+7,750	New	+$353K	0.4%	82

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hayden Royal's ARKK Position: Q4 2021 in Review

Hayden Royal reduced its ARK Innovation ETF (ARKK) stake by 7.3% in Q4 2021, selling an estimated $77.2K and leaving 9,009 shares worth $852K. The position accounts for 1.99% of the portfolio, ranked #12.

Hayden Royal first reported a position in ARKK in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.23M in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Hayden Royal held 9,009 shares of ARK Innovation ETF worth $852K as of Q4 2021.
Hayden Royal sold 707 ARK Innovation ETF shares in Q4 2021, an estimated $77.2K.
ARK Innovation ETF made up 1.99% of Hayden Royal's portfolio in Q4 2021, its #12 holding.
Hayden Royal first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 9 quarters since.
Hayden Royal's ARK Innovation ETF position peaked at $1.23M in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.