RBC Europe’s ARK Innovation ETF ARKK Stock Holding History

RBC Europe’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
2022 Q2	$39K	Buy	980 +750	+326%	+$35.7K	﹤0.01%	353
2022 Q1	$15K	Buy	+230	New	+$16.2K	﹤0.01%	485
2021 Q4	–	Sell	-387	Closed	-$42.8K	–	663
2021 Q3	$42.8K	Sell	387 -1,031	-73%	-$124K	﹤0.01%	600
2021 Q2	$185K	Buy	1,418 +9	+0.6%	+$1.05K	0.01%	326
2021 Q1	$169K	Buy	1,409 +984	+232%	+$133K	0.01%	315
2020 Q4	$52.9K	Buy	425 +270	+174%	+$29.3K	﹤0.01%	503
2020 Q3	$14.3K	Buy	155 +47	+44%	+$4.02K	﹤0.01%	725
2020 Q2	$7.7K	Hold	108	–	–	﹤0.01%	816
2020 Q1	$4.75K	Hold	108	–	–	﹤0.01%	834
2019 Q4	$5.41K	Hold	108	–	–	﹤0.01%	898
2019 Q3	$4.63K	Hold	108	–	–	﹤0.01%	900
2019 Q2	$5.18K	Hold	108	–	–	﹤0.01%	910
2019 Q1	$5.05K	Hold	108	–	–	﹤0.01%	926
2018 Q4	$4.02K	Hold	108	–	–	﹤0.01%	941
2018 Q3	$5.11K	Buy	+108	New	+$5.08K	﹤0.01%	957

Other funds holding ARKK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBC Europe's ARKK Position: Q2 2022 in Review

RBC Europe increased its ARK Innovation ETF (ARKK) stake by 326% in Q2 2022, buying an estimated $35.7K and bringing the position to 980 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

RBC Europe first reported a position in ARKK in Q3 2018 and has held it in 15 quarters since. The position peaked at $185K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

RBC Europe held 980 shares of ARK Innovation ETF worth $39K as of Q2 2022.
RBC Europe bought 750 ARK Innovation ETF shares in Q2 2022, an estimated $35.7K.
ARK Innovation ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #353 holding.
RBC Europe first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 15 quarters since.
RBC Europe's ARK Innovation ETF position peaked at $185K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.