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USCA RIA’s ARK Innovation ETF ARKK Stock Holding History

USCA RIA’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
Q2 		$18.3M Buy
139,853
+12,101
+9% +$1.41M 1.11% 13
2021
Q1 		$15.3M Sell
127,752
-1,231
-1% -$167K 1.01% 17
2020
Q4 		$16.1M Buy
128,983
+124,221
+2,609% +$13.5M 1.13% 11
2020
Q3 		$438K Buy
4,762
+795
+20% +$68K 0.03% 310
2020
Q2 		$283K Buy
+3,967
New +$232K 0.03% 359
2019
Q4 		– Sell
-11,184
Closed -$480K – 468
2019
Q3 		$480K Buy
11,184
+69
+0.6% +$3.17K 0.05% 307
2019
Q2 		$533K Buy
+11,115
New +$506K 0.05% 287

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

USCA RIA's ARKK Position: Q2 2021 in Review

USCA RIA increased its ARK Innovation ETF (ARKK) stake by 9.5% in Q2 2021, buying an estimated $1.41M and bringing the position to 139,853 shares worth $18.3M. The position accounts for 1.11% of the portfolio, ranked #13.

USCA RIA first reported a position in ARKK in Q2 2019 and has held it in 7 quarters since. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • USCA RIA held 139,853 shares of ARK Innovation ETF worth $18.3M as of Q2 2021.
  • USCA RIA bought 12,101 ARK Innovation ETF shares in Q2 2021, an estimated $1.41M.
  • ARK Innovation ETF made up 1.11% of USCA RIA's portfolio in Q2 2021, its #13 holding.
  • USCA RIA first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 7 quarters since.
  • 833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.