Trivium Point Advisory’s ARK Innovation ETF ARKK Stock Holding History

Trivium Point Advisory’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	-9,970	Closed	-$1.12M	–	248
2021 Q3	$1.12M	Buy	9,970 +2,441	+32%	+$294K	0.27%	118
2021 Q2	$985K	Sell	7,529 -2,304	-23%	-$269K	0.25%	123
2021 Q1	$1.18M	Sell	9,833 -6,759	-41%	-$915K	0.32%	110
2020 Q4	$2.3M	Buy	+16,592	New	+$1.8M	0.66%	40

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

Trivium Point Advisory's ARKK Position: Q4 2021 in Review

Trivium Point Advisory sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 9,970 shares — an estimated $1.12M sold.

Trivium Point Advisory first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $2.3M in Q4 2020. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Trivium Point Advisory reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Trivium Point Advisory sold 9,970 ARK Innovation ETF shares in Q4 2021, an estimated $1.12M.
Trivium Point Advisory first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
Trivium Point Advisory's ARK Innovation ETF position peaked at $2.3M in Q4 2020.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.