Roof Eidam Maycock Peralta (REMP)’s ARK Innovation ETF ARKK Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	–	Sell	-5,264	Closed	-$582K	–	108
2021 Q3	$582K	Buy	5,264 +2,118	+67%	+$255K	0.21%	70
2021 Q2	$411K	Sell	3,146 -10,196	-76%	-$1.19M	0.15%	77
2021 Q1	$1.6M	Buy	13,342 +1,311	+11%	+$177K	0.62%	32
2020 Q4	$1.5M	Buy	12,031 +815	+7%	+$88.3K	0.58%	28
2020 Q3	$1.03M	Buy	11,216 +2,087	+23%	+$179K	0.4%	47
2020 Q2	$651K	Buy	9,129 +683	+8%	+$40K	0.25%	61
2020 Q1	$372K	Sell	8,446 -747	-8%	-$38.1K	0.16%	75
2019 Q4	$460K	Sell	9,193 -235	-2%	-$10.9K	0.18%	79
2019 Q3	$404K	Hold	9,428	–	–	0.16%	82
2019 Q2	$452K	Buy	9,428 +728	+8%	+$33.1K	0.19%	80
2019 Q1	$407K	Sell	8,700 -203	-2%	-$8.94K	0.16%	89
2018 Q4	$331K	Hold	8,903	–	–	0.16%	77
2018 Q3	$421K	Buy	8,903 +885	+11%	+$41.7K	0.19%	71
2018 Q2	$361K	Buy	8,018 +2,613	+48%	+$111K	0.17%	71
2018 Q1	$211K	Buy	+5,405	New	+$221K	0.1%	87

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

Roof Eidam Maycock Peralta (REMP)'s ARKK Position: Q4 2021 in Review

Roof Eidam Maycock Peralta (REMP) sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 5,264 shares — an estimated $582K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ARKK in Q1 2018 and held it in 15 quarters. The position peaked at $1.6M in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Roof Eidam Maycock Peralta (REMP) reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 5,264 ARK Innovation ETF shares in Q4 2021, an estimated $582K.
Roof Eidam Maycock Peralta (REMP) first reported a position in ARK Innovation ETF in Q1 2018 and held it in 15 quarters.
Roof Eidam Maycock Peralta (REMP)'s ARK Innovation ETF position peaked at $1.6M in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2021, filed 10 Feb 2022.