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Ruggie Capital Group’s ARK Innovation ETF ARKK Stock Holding History

Ruggie Capital 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
2019
Q4 		– Sell
-299
Closed -$13K – 42
2019
Q3 		$13K Sell
299
-485
-62% -$22.2K 0.02% 81
2019
Q2 		$38K Buy
+784
New +$35.7K 0.06% 76
2016
Q3 		– Sell
-11,656
Closed -$225K – 184
2016
Q2 		$225K Buy
11,656
+5,041
+76% +$96.6K 0.21% 53
2016
Q1 		$127K Buy
+6,615
New +$115K 0.13% 57

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Ruggie Capital Group's ARKK Position: Q4 2019 in Review

Ruggie Capital Group sold out of ARK Innovation ETF (ARKK) in Q4 2019, closing a stake of 299 shares — an estimated $13K sold.

Ruggie Capital Group first reported a position in ARKK in Q1 2016 and held it in 4 quarters. The position peaked at $225K in Q2 2016. 203 funds tracked by Wall St. Rank hold ARKK as of Q4 2019.

  • Ruggie Capital Group reported no remaining ARK Innovation ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 299 ARK Innovation ETF shares in Q4 2019, an estimated $13K.
  • Ruggie Capital Group first reported a position in ARK Innovation ETF in Q1 2016 and held it in 4 quarters.
  • Ruggie Capital Group's ARK Innovation ETF position peaked at $225K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.