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

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Royal Bank of Canada

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HighTower Advisors

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Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return