WC Walker & Associates’s ARK Innovation ETF ARKK Stock Holding History

WC Walker & Associates’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	-30,158	Closed	-$3.33M	–	73
2021 Q3	$3.33M	Buy	30,158 +2,261	+8%	+$272K	1.78%	21
2021 Q2	$3.58M	Buy	27,897 +4,497	+19%	+$524K	1.88%	16
2021 Q1	$2.9M	Buy	23,400 +5,618	+32%	+$760K	1.64%	19
2020 Q4	$2.71M	Buy	+17,782	New	+$1.93M	1.56%	19

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

WC Walker & Associates's ARKK Position: Q4 2021 in Review

WC Walker & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 30,158 shares — an estimated $3.33M sold.

WC Walker & Associates first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $3.58M in Q2 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

WC Walker & Associates reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
WC Walker & Associates sold 30,158 ARK Innovation ETF shares in Q4 2021, an estimated $3.33M.
WC Walker & Associates first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
WC Walker & Associates's ARK Innovation ETF position peaked at $3.58M in Q2 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on WC Walker & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.