UAS Asset Management’s ARK Innovation ETF ARKK Stock Holding History

UAS Asset Management’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	-6,873	Closed	-$856K	–	17
2020 Q4	$856K	Sell	6,873 -48,895	-88%	-$5.3M	0.24%	17
2020 Q3	$5.13M	Buy	55,768 +15,770	+39%	+$1.35M	1.57%	11
2020 Q2	$2.85M	Buy	+39,998	New	+$2.34M	1.03%	14

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 $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UAS Asset Management's ARKK Position: Q1 2021 in Review

UAS Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 6,873 shares — an estimated $856K sold.

UAS Asset Management first reported a position in ARKK in Q2 2020 and held it in 3 quarters. The position peaked at $5.13M in Q3 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

UAS Asset Management reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
UAS Asset Management sold 6,873 ARK Innovation ETF shares in Q1 2021, an estimated $856K.
UAS Asset Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 3 quarters.
UAS Asset Management's ARK Innovation ETF position peaked at $5.13M in Q3 2020.
791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on UAS Asset Management's 13F filing for Q1 2021, filed 14 May 2021.