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Portfolio Strategies’s ARK Innovation ETF ARKK Stock Holding History

Portfolio 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
Q2 		– Sell
-56,876
Closed -$6.82M – 54
2021
Q1 		$6.82M Sell
56,876
-56,928
-50% -$7.7M 1.43% 25
2020
Q4 		$14.2M Buy
113,804
+11,214
+11% +$1.22M 2.77% 17
2020
Q3 		$9.39M Buy
102,590
+70,823
+223% +$6.06M 2.61% 15
2020
Q2 		$2.27M Buy
+31,767
New +$1.86M 0.8% 18

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Portfolio Strategies's ARKK Position: Q2 2021 in Review

Portfolio Strategies sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 56,876 shares — an estimated $6.82M sold.

Portfolio Strategies first reported a position in ARKK in Q2 2020 and held it in 4 quarters. The position peaked at $14.2M in Q4 2020. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • Portfolio Strategies reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 56,876 ARK Innovation ETF shares in Q2 2021, an estimated $6.82M.
  • Portfolio Strategies first reported a position in ARK Innovation ETF in Q2 2020 and held it in 4 quarters.
  • Portfolio Strategies's ARK Innovation ETF position peaked at $14.2M in Q4 2020.
  • 833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.