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SII Investments’s ARK Innovation ETF ARKK Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-21,326
Closed -$791K – 16
2017
Q4 		$791K Buy
21,326
+5,696
+36% +$205K 0.08% 182
2017
Q3 		$537K Buy
+15,630
New +$492K 0.03% 340

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SII Investments's ARKK Position: Q1 2018 in Review

SII Investments sold out of ARK Innovation ETF (ARKK) in Q1 2018, closing a stake of 21,326 shares — an estimated $791K sold.

SII Investments first reported a position in ARKK in Q3 2017 and held it in 2 quarters. The position peaked at $791K in Q4 2017. 101 funds tracked by Wall St. Rank hold ARKK as of Q1 2018.

  • SII Investments reported no remaining ARK Innovation ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 21,326 ARK Innovation ETF shares in Q1 2018, an estimated $791K.
  • SII Investments first reported a position in ARK Innovation ETF in Q3 2017 and held it in 2 quarters.
  • SII Investments's ARK Innovation ETF position peaked at $791K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.