MV Capital Management’s ARK Innovation ETF ARKK Stock Holding History

MV Capital 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 Q2	–	Sell	-765	Closed	-$92K	–	681
2021 Q1	$92K	Sell	765 -165	-18%	-$22.3K	0.02%	143
2020 Q4	$116K	Buy	+930	New	+$101K	0.02%	128

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

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

Goldman Sachs New York $871B AUM 31.28% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MV Capital Management's ARKK Position: Q2 2021 in Review

MV Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 765 shares — an estimated $92K sold.

MV Capital Management first reported a position in ARKK in Q4 2020 and held it in 2 quarters. The position peaked at $116K in Q4 2020. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

MV Capital Management reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
MV Capital Management sold 765 ARK Innovation ETF shares in Q2 2021, an estimated $92K.
MV Capital Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 2 quarters.
MV Capital Management's ARK Innovation ETF position peaked at $116K in Q4 2020.
833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.