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PagnatoKarp Partners’s ARK Innovation ETF ARKK Stock Holding History

PagnatoKarp Partners’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
2020
Q2 		– Sell
-577,739
Closed -$25.4M – 13
2020
Q1 		$25.4M Buy
577,739
+192,604
+50% +$9.82M 6.33% 4
2019
Q4 		$19.3M Buy
385,135
+156,667
+69% +$7.28M 3.35% 5
2019
Q3 		$9.8M Buy
228,468
+206,435
+937% +$9.47M 1.94% 14
2019
Q2 		$1.06M Buy
+22,033
New +$1M 0.23% 56

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PagnatoKarp Partners's ARKK Position: Q2 2020 in Review

PagnatoKarp Partners sold out of ARK Innovation ETF (ARKK) in Q2 2020, closing a stake of 577,739 shares — an estimated $25.4M sold.

PagnatoKarp Partners first reported a position in ARKK in Q2 2019 and held it in 4 quarters. The position peaked at $25.4M in Q1 2020. 313 funds tracked by Wall St. Rank hold ARKK as of Q2 2020.

  • PagnatoKarp Partners reported no remaining ARK Innovation ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 577,739 ARK Innovation ETF shares in Q2 2020, an estimated $25.4M.
  • PagnatoKarp Partners first reported a position in ARK Innovation ETF in Q2 2019 and held it in 4 quarters.
  • PagnatoKarp Partners's ARK Innovation ETF position peaked at $25.4M in Q1 2020.
  • 313 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.