Mid Atlantic Financial Management’s ARK Innovation ETF ARKK Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$684K	Sell	6,184 -3,331	-35%	-$401K	0.05%	365
2021 Q2	$1.24M	Buy	9,515 +919	+11%	+$107K	0.08%	199
2021 Q1	$1.03M	Buy	8,596 +3,319	+63%	+$449K	0.08%	229
2020 Q4	$657K	Buy	5,277 +365	+7%	+$39.6K	0.05%	326
2020 Q3	$479K	Buy	4,912 +1,810	+58%	+$155K	0.04%	372
2020 Q2	$221K	Buy	+3,102	New	+$181K	0.02%	594

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mid Atlantic Financial Management's ARKK Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its ARK Innovation ETF (ARKK) stake by 35% in Q3 2021, selling an estimated $401K and leaving 6,184 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #365.

Mid Atlantic Financial Management first reported a position in ARKK in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

Mid Atlantic Financial Management held 6,184 shares of ARK Innovation ETF worth $684K as of Q3 2021.
Mid Atlantic Financial Management sold 3,331 ARK Innovation ETF shares in Q3 2021, an estimated $401K.
ARK Innovation ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #365 holding.
Mid Atlantic Financial Management first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 6 quarters since.
Mid Atlantic Financial Management's ARK Innovation ETF position peaked at $1.24M in Q2 2021.
798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.