Silversage Advisors’s ARK Innovation ETF ARKK Stock Holding History

Silversage Advisors’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	–	Sell	-1,721	Closed	-$214K	–	2
2020 Q4	$214K	Sell	1,721 -4,082	-70%	-$443K	16.26%	3
2020 Q3	$534K	Sell	5,803 -26,583	-82%	-$2.28M	1.92%	11
2020 Q2	$1.74M	Sell	32,386 -1,335	-4%	-$78.1K	1.81%	13
2020 Q1	$1.48M	Buy	33,721 +1,553	+5%	+$79.2K	2.17%	10
2019 Q4	$1.61M	Buy	+32,168	New	+$1.49M	1.7%	13

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

Silversage Advisors's ARKK Position: Q1 2021 in Review

Silversage Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 1,721 shares — an estimated $214K sold.

Silversage Advisors first reported a position in ARKK in Q4 2019 and held it in 5 quarters. The position peaked at $1.74M in Q2 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

Silversage Advisors reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
Silversage Advisors sold 1,721 ARK Innovation ETF shares in Q1 2021, an estimated $214K.
Silversage Advisors first reported a position in ARK Innovation ETF in Q4 2019 and held it in 5 quarters.
Silversage Advisors's ARK Innovation ETF position peaked at $1.74M in Q2 2020.
791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Silversage Advisors's 13F filing for Q1 2021, filed 24 May 2021.