Level Four Financial’s ARK Innovation ETF ARKK Stock Holding History

Level Four Financial’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	$479K	Sell	4,332 -983	-18%	-$118K	0.21%	122
2021 Q2	$695K	Buy	5,315 +1,133	+27%	+$132K	0.29%	95
2021 Q1	$502K	Sell	4,182 -8,468	-67%	-$1.15M	0.23%	117
2020 Q4	$1.57M	Buy	+12,650	New	+$1.37M	0.68%	35

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Level Four Financial's ARKK Position: Q3 2021 in Review

Level Four Financial reduced its ARK Innovation ETF (ARKK) stake by 18% in Q3 2021, selling an estimated $118K and leaving 4,332 shares worth $479K. The position accounts for 0.21% of the portfolio, ranked #122.

Level Four Financial first reported a position in ARKK in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2020. 799 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

Level Four Financial held 4,332 shares of ARK Innovation ETF worth $479K as of Q3 2021.
Level Four Financial sold 983 ARK Innovation ETF shares in Q3 2021, an estimated $118K.
ARK Innovation ETF made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #122 holding.
Level Four Financial first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's ARK Innovation ETF position peaked at $1.57M in Q4 2020.
799 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.