Rikoon Group’s ARK Innovation ETF ARKK Stock Holding History

Rikoon 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 Q1	$1.19M	Buy	9,889 +939	+10%	+$127K	0.32%	74
2020 Q4	$1.11M	Buy	8,950 +1,422	+19%	+$154K	0.31%	73
2020 Q3	$693K	Buy	7,528 +1,050	+16%	+$89.9K	0.21%	104
2020 Q2	$462K	Buy	6,478 +600	+10%	+$35.1K	0.15%	125
2020 Q1	$259K	Buy	5,878 +243	+4%	+$12.4K	0.11%	154
2019 Q4	$282K	Hold	5,635	–	–	0.1%	177
2019 Q3	$242K	Buy	5,635 +98	+2%	+$4.5K	0.09%	178
2019 Q2	$266K	Buy	+5,537	New	+$252K	0.1%	174

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rikoon Group's ARKK Position: Q1 2021 in Review

Rikoon Group increased its ARK Innovation ETF (ARKK) stake by 10% in Q1 2021, buying an estimated $127K and bringing the position to 9,889 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #74.

Rikoon Group first reported a position in ARKK in Q2 2019 and has held it in 8 quarters since. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

Rikoon Group held 9,889 shares of ARK Innovation ETF worth $1.19M as of Q1 2021.
Rikoon Group bought 939 ARK Innovation ETF shares in Q1 2021, an estimated $127K.
ARK Innovation ETF made up 0.32% of Rikoon Group's portfolio in Q1 2021, its #74 holding.
Rikoon Group first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 8 quarters since.
791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.