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Quest Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Quest Capital Management’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 		$327K Buy
+3,456
New +$377K 0.06% 226
2021
Q3 		– Sell
-1,559
Closed -$204K – 297
2021
Q2 		$204K Buy
+1,559
New +$182K 0.04% 276

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

Quest Capital Management's ARKK Position: Q4 2021 in Review

Quest Capital Management opened a new position in ARK Innovation ETF (ARKK) in Q4 2021: 3,456 shares worth $327K. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Quest Capital Management previously reported a position in ARKK as recently as Q2 2021.

Quest Capital Management first reported a position in ARKK in Q2 2021 and has held it in 2 quarters since. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

  • Quest Capital Management held 3,456 shares of ARK Innovation ETF worth $327K as of Q4 2021.
  • ARK Innovation ETF was a new Quest Capital Management position in Q4 2021.
  • ARK Innovation ETF made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #226 holding.
  • Quest Capital Management first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 2 quarters since.
  • 845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.