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Paul John Balson’s ARK Innovation ETF ARKK Stock Holding History

Paul John Balson’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
Q4 		$2.57M Buy
20,669
+1,549
+8% +$168K 0.53% 14
2020
Q3 		$1.76M Sell
19,120
-423
-2% -$36.2K 0.44% 16
2020
Q2 		$1.39M Buy
19,543
+550
+3% +$32.2K 0.52% 21
2020
Q1 		$836K Buy
+18,993
New +$968K 0.45% 25

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Paul John Balson's ARKK Position: Q4 2020 in Review

Paul John Balson increased its ARK Innovation ETF (ARKK) stake by 8.1% in Q4 2020, buying an estimated $168K and bringing the position to 20,669 shares worth $2.57M. The position accounts for 0.53% of the portfolio, ranked #14.

Paul John Balson first reported a position in ARKK in Q1 2020 and has held it in 4 quarters since. 656 funds tracked by Wall St. Rank hold ARKK as of Q4 2020.

  • Paul John Balson held 20,669 shares of ARK Innovation ETF worth $2.57M as of Q4 2020.
  • Paul John Balson bought 1,549 ARK Innovation ETF shares in Q4 2020, an estimated $168K.
  • ARK Innovation ETF made up 0.53% of Paul John Balson's portfolio in Q4 2020, its #14 holding.
  • Paul John Balson first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 4 quarters since.
  • 656 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.