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Rinet Company’s ARK Innovation ETF ARKK Stock Holding History

Rinet Company’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
Q3 		$370K Hold
3,344
– – 0.07% 62
2021
Q2 		$437K Buy
3,344
+322
+11% +$37.5K 0.08% 54
2021
Q1 		$362K Buy
+3,022
New +$409K 0.07% 59

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rinet Company's ARKK Position: Q3 2021 in Review

Rinet Company held its ARK Innovation ETF (ARKK) position steady in Q3 2021 at 3,344 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #62.

Rinet Company first reported a position in ARKK in Q1 2021 and has held it in 3 quarters since. The position peaked at $437K in Q2 2021. 798 funds tracked by Wall St. Rank hold ARKK as of Q3 2021.

  • Rinet Company held 3,344 shares of ARK Innovation ETF worth $370K as of Q3 2021.
  • Rinet Company left its ARK Innovation ETF share count unchanged in Q3 2021.
  • ARK Innovation ETF made up 0.07% of Rinet Company's portfolio in Q3 2021, its #62 holding.
  • Rinet Company first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 3 quarters since.
  • Rinet Company's ARK Innovation ETF position peaked at $437K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.