Winslow Evans & Crocker’s ARK Innovation ETF ARKK Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$149K	Buy	+1,200	New	+$130K	0.03%	378
2020 Q2	–	Sell	-70	Closed	-$4K	–	1128
2020 Q1	$4K	Hold	70	–	–	﹤0.01%	868
2019 Q4	$4K	Sell	70 -60	-46%	-$2.79K	﹤0.01%	972
2019 Q3	$6K	Hold	130	–	–	﹤0.01%	893
2019 Q2	$8K	Sell	130 -400	-75%	-$18.2K	﹤0.01%	859
2019 Q1	$26K	Buy	530 +70	+15%	+$3.08K	0.01%	613
2018 Q4	$18K	Sell	460 -160	-26%	-$6.75K	0.01%	636
2018 Q3	$30K	Sell	620 -70	-10%	-$3.3K	0.01%	577
2018 Q2	$32K	Sell	690 -640	-48%	-$27.3K	0.01%	577
2018 Q1	$52K	Buy	1,330 +350	+36%	+$14.3K	0.02%	474
2017 Q4	$36.3K	Buy	980 +680	+227%	+$24.5K	0.01%	550
2017 Q3	$10.3K	Buy	+300	New	+$9.45K	﹤0.01%	817

Other funds holding ARKK

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return