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Paragon Wealth Strategies’s ARK Innovation ETF ARKK Stock Holding History

Paragon Wealth Strategies’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 		– Sell
-95,806
Closed -$10.6M – 50
2021
Q3 		$10.6M Buy
95,806
+15,326
+19% +$1.84M 2.82% 15
2021
Q2 		$10.5M Buy
80,480
+75,256
+1,441% +$8.77M 2.88% 17
2021
Q1 		$627K Buy
5,224
+2,540
+95% +$344K 0.19% 28
2020
Q4 		$334K Buy
2,684
+154
+6% +$16.7K 0.12% 29
2020
Q3 		$233K Buy
+2,530
New +$217K 0.1% 24

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Wealth Strategies's ARKK Position: Q4 2021 in Review

Paragon Wealth Strategies sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 95,806 shares — an estimated $10.6M sold.

Paragon Wealth Strategies first reported a position in ARKK in Q3 2020 and held it in 5 quarters. The position peaked at $10.6M in Q3 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

  • Paragon Wealth Strategies reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 95,806 ARK Innovation ETF shares in Q4 2021, an estimated $10.6M.
  • Paragon Wealth Strategies first reported a position in ARK Innovation ETF in Q3 2020 and held it in 5 quarters.
  • Paragon Wealth Strategies's ARK Innovation ETF position peaked at $10.6M in Q3 2021.
  • 845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.