MOTCO’s ARK Innovation ETF ARKK Stock Holding History

MOTCO’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	–	Sell	-9	Closed	-$1K	–	604
2021 Q2	$1K	Buy	+9	New	+$1.05K	﹤0.01%	626

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 $21.3B AUM 22.13% 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 $71.6B AUM 21.08% 1-Year Est. Return

MOTCO's ARKK Position: Q3 2021 in Review

MOTCO sold out of ARK Innovation ETF (ARKK) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

MOTCO first reported a position in ARKK in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

MOTCO reported no remaining ARK Innovation ETF position as of Q3 2021 after selling out during the quarter.
MOTCO sold 9 ARK Innovation ETF shares in Q3 2021, an estimated $1K.
MOTCO first reported a position in ARK Innovation ETF in Q2 2021 and held it in 1 quarter.
MOTCO's ARK Innovation ETF position peaked at $1K in Q2 2021.
798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.