HCM
ARKK icon

Hilton Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Hilton Capital 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
2019
Q4 		– Sell
-60
Closed -$3K – 132
2019
Q3 		$3K Hold
60
– – ﹤0.01% 298
2019
Q2 		$3K Buy
+60
New +$2.73K ﹤0.01% 332
2019
Q1 		– Sell
-60
Closed -$2.64K – 332
2018
Q4 		$2K Buy
+60
New +$2.53K ﹤0.01% 322
2018
Q3 		– Sell
-60
Closed -$2.83K – 314
2018
Q2 		$3K Buy
+60
New +$2.56K ﹤0.01% 344

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Hilton Capital Management's ARKK Position: Q4 2019 in Review

Hilton Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2019, closing a stake of 60 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in ARKK in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 203 funds tracked by Wall St. Rank hold ARKK as of Q4 2019.

  • Hilton Capital Management reported no remaining ARK Innovation ETF position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 60 ARK Innovation ETF shares in Q4 2019, an estimated $3K.
  • Hilton Capital Management first reported a position in ARK Innovation ETF in Q2 2018 and held it in 4 quarters.
  • Hilton Capital Management's ARK Innovation ETF position peaked at $3K in Q3 2019.
  • 203 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.