Next Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Next Financial Group’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	$3.17M	Buy	33,500 +7,875	+31%	+$860K	0.21%	98
2021 Q3	$2.83M	Buy	25,625 +9,193	+56%	+$1.11M	0.22%	103
2021 Q2	$2.15M	Buy	16,432 +9,370	+133%	+$1.09M	0.17%	137
2021 Q1	$847K	Buy	7,062 +3,499	+98%	+$473K	0.08%	274
2020 Q4	$444K	Buy	3,563 +1,128	+46%	+$122K	0.04%	416
2020 Q3	$224K	Buy	+2,435	New	+$208K	0.02%	577

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's ARKK Position: Q4 2021 in Review

Next Financial Group increased its ARK Innovation ETF (ARKK) stake by 31% in Q4 2021, buying an estimated $860K and bringing the position to 33,500 shares worth $3.17M. The position accounts for 0.21% of the portfolio, ranked #98.

Next Financial Group first reported a position in ARKK in Q3 2020 and has held it in 6 quarters since. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Next Financial Group held 33,500 shares of ARK Innovation ETF worth $3.17M as of Q4 2021.
Next Financial Group bought 7,875 ARK Innovation ETF shares in Q4 2021, an estimated $860K.
ARK Innovation ETF made up 0.21% of Next Financial Group's portfolio in Q4 2021, its #98 holding.
Next Financial Group first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 6 quarters since.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.