Reilly Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Reilly Financial Advisors’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	$31K	Sell	324 -40	-11%	-$4.37K	﹤0.01%	486
2021 Q3	$40K	Hold	364	–	–	﹤0.01%	411
2021 Q2	$48K	Sell	364 -111	-23%	-$12.9K	﹤0.01%	382
2021 Q1	$57K	Buy	475 +321	+208%	+$43.4K	0.01%	339
2020 Q4	$19K	Buy	154 +5	+3%	+$542	﹤0.01%	500
2020 Q3	$14K	Buy	149 +125	+521%	+$10.7K	﹤0.01%	504
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	797
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	824
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	834
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	847
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	890
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	912
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	884
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	954
2018 Q2	$1K	Buy	+24	New	+$1.02K	﹤0.01%	943

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

Reilly Financial Advisors's ARKK Position: Q4 2021 in Review

Reilly Financial Advisors reduced its ARK Innovation ETF (ARKK) stake by 11% in Q4 2021, selling an estimated $4.37K and leaving 324 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Reilly Financial Advisors first reported a position in ARKK in Q2 2018 and has held it in 15 quarters since. The position peaked at $57K in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Reilly Financial Advisors held 324 shares of ARK Innovation ETF worth $31K as of Q4 2021.
Reilly Financial Advisors sold 40 ARK Innovation ETF shares in Q4 2021, an estimated $4.37K.
ARK Innovation ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #486 holding.
Reilly Financial Advisors first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 15 quarters since.
Reilly Financial Advisors's ARK Innovation ETF position peaked at $57K in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.