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Whitnell & Co’s ARK Innovation ETF ARKK Stock Holding History

Whitnell & Co’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
2019
Q4 		$2.27M Buy
45,313
+190
+0.4% +$8.83K 0.7% 46
2019
Q3 		$1.94M Buy
45,123
+4,250
+10% +$195K 0.65% 50
2019
Q2 		$1.96M Buy
40,873
+10,648
+35% +$485K 0.73% 45
2019
Q1 		$1.41M Buy
30,225
+21,888
+263% +$964K 0.54% 56
2018
Q4 		$310K Buy
8,337
+4,825
+137% +$204K 0.14% 108
2018
Q3 		$166K Buy
+3,512
New +$165K 0.07% 140

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Whitnell & Co's ARKK Position: Q4 2019 in Review

Whitnell & Co increased its ARK Innovation ETF (ARKK) stake by 0.42% in Q4 2019, buying an estimated $8.83K and bringing the position to 45,313 shares worth $2.27M. The position accounts for 0.7% of the portfolio, ranked #46.

Whitnell & Co first reported a position in ARKK in Q3 2018 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold ARKK as of Q4 2019.

  • Whitnell & Co held 45,313 shares of ARK Innovation ETF worth $2.27M as of Q4 2019.
  • Whitnell & Co bought 190 ARK Innovation ETF shares in Q4 2019, an estimated $8.83K.
  • ARK Innovation ETF made up 0.7% of Whitnell & Co's portfolio in Q4 2019, its #46 holding.
  • Whitnell & Co first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.