Resource Management’s ARK Innovation ETF ARKK Stock Holding History

Resource 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	$614K	Buy	6,496 +233	+4%	+$25.4K	0.06%	89
2021 Q3	$692K	Buy	6,263 +692	+12%	+$83.3K	0.08%	86
2021 Q2	$729K	Sell	5,571 -71,330	-93%	-$8.31M	0.08%	80
2021 Q1	$9.22M	Buy	76,901 +24,022	+45%	+$3.25M	1.11%	13
2020 Q4	$6.58M	Buy	52,879 +42,590	+414%	+$4.62M	0.9%	15
2020 Q3	$947K	Buy	+10,289	New	+$881K	0.15%	56

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $786B AUM 40.34% 1-Year Est. Return

Resource Management's ARKK Position: Q4 2021 in Review

Resource Management increased its ARK Innovation ETF (ARKK) stake by 3.7% in Q4 2021, buying an estimated $25.4K and bringing the position to 6,496 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #89.

Resource Management first reported a position in ARKK in Q3 2020 and has held it in 6 quarters since. The position peaked at $9.22M in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Resource Management held 6,496 shares of ARK Innovation ETF worth $614K as of Q4 2021.
Resource Management bought 233 ARK Innovation ETF shares in Q4 2021, an estimated $25.4K.
ARK Innovation ETF made up 0.06% of Resource Management's portfolio in Q4 2021, its #89 holding.
Resource Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 6 quarters since.
Resource Management's ARK Innovation ETF position peaked at $9.22M in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.