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Homrich & Berg’s ARK Innovation ETF ARKK Stock Holding History

Homrich & Berg’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 		$307K Buy
2,774
+100
+4% +$12K 0.01% 361
2021
Q2 		$350K Buy
2,674
+819
+44% +$95.5K 0.01% 342
2021
Q1 		$223K Buy
+1,855
New +$251K 0.01% 386

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
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 $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Homrich & Berg's ARKK Position: Q3 2021 in Review

Homrich & Berg increased its ARK Innovation ETF (ARKK) stake by 3.7% in Q3 2021, buying an estimated $12K and bringing the position to 2,774 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #361.

Homrich & Berg first reported a position in ARKK in Q1 2021 and has held it in 3 quarters since. The position peaked at $350K in Q2 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • Homrich & Berg held 2,774 shares of ARK Innovation ETF worth $307K as of Q3 2021.
  • Homrich & Berg bought 100 ARK Innovation ETF shares in Q3 2021, an estimated $12K.
  • ARK Innovation ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #361 holding.
  • Homrich & Berg first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 3 quarters since.
  • Homrich & Berg's ARK Innovation ETF position peaked at $350K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.