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Pekin Hardy Strauss’s ARK Innovation ETF ARKK Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-15,565
Closed -$1.94M – 303
2020
Q4 		$1.94M Sell
15,565
-250
-2% -$27.1K 0.34% 76
2020
Q3 		$1.46M Buy
15,815
+4,985
+46% +$427K 0.3% 85
2020
Q2 		$772K Buy
+10,830
New +$634K 0.17% 112

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pekin Hardy Strauss's ARKK Position: Q1 2021 in Review

Pekin Hardy Strauss sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 15,565 shares — an estimated $1.94M sold.

Pekin Hardy Strauss first reported a position in ARKK in Q2 2020 and held it in 3 quarters. The position peaked at $1.94M in Q4 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Pekin Hardy Strauss reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Pekin Hardy Strauss sold 15,565 ARK Innovation ETF shares in Q1 2021, an estimated $1.94M.
  • Pekin Hardy Strauss first reported a position in ARK Innovation ETF in Q2 2020 and held it in 3 quarters.
  • Pekin Hardy Strauss's ARK Innovation ETF position peaked at $1.94M in Q4 2020.
  • 793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Pekin Hardy Strauss's 13F filing for Q1 2021, filed 13 May 2021.