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Johnson Bixby & Associates’s ARK Innovation ETF ARKK Stock Holding History

Johnson Bixby & 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
-2,652
Closed -$293K – 84
2021
Q3 		$293K Sell
2,652
-201
-7% -$24.2K 0.08% 65
2021
Q2 		$330K Buy
2,853
+57
+2% +$6.64K 0.1% 64
2021
Q1 		$335K Buy
2,796
+538
+24% +$72.8K 0.11% 56
2020
Q4 		$281K Buy
+2,258
New +$245K 0.09% 58

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $786B AUM 40.34% 1-Year Est. Return

Johnson Bixby & Associates's ARKK Position: Q4 2021 in Review

Johnson Bixby & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 2,652 shares — an estimated $293K sold.

Johnson Bixby & Associates first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $335K in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

  • Johnson Bixby & Associates reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Johnson Bixby & Associates sold 2,652 ARK Innovation ETF shares in Q4 2021, an estimated $293K.
  • Johnson Bixby & Associates first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
  • Johnson Bixby & Associates's ARK Innovation ETF position peaked at $335K in Q1 2021.
  • 845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Johnson Bixby & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.