Quad-Cities Investment Group’s ARK Innovation ETF ARKK Stock Holding History

Quad-Cities Investment Group’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	-2,752	Closed	-$304K	–	192
2021 Q3	$304K	Sell	2,752 -1,355	-33%	-$163K	0.21%	118
2021 Q2	$537K	Buy	4,107 +1,153	+39%	+$134K	0.36%	80
2021 Q1	$354K	Buy	2,954 +542	+22%	+$73.3K	0.27%	104
2020 Q4	$300K	Buy	+2,412	New	+$261K	0.25%	106

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quad-Cities Investment Group's ARKK Position: Q4 2021 in Review

Quad-Cities Investment Group sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 2,752 shares — an estimated $304K sold.

Quad-Cities Investment Group first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $537K in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Quad-Cities Investment Group reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 2,752 ARK Innovation ETF shares in Q4 2021, an estimated $304K.
Quad-Cities Investment Group first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
Quad-Cities Investment Group's ARK Innovation ETF position peaked at $537K in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.