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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Winslow Evans & Crocker's ARKK Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in ARK Innovation ETF (ARKK) in Q4 2020: 1,200 shares worth $149K. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in ARKK as recently as Q1 2020.

Winslow Evans & Crocker first reported a position in ARKK in Q3 2017 and has held it in 12 quarters since. 657 funds tracked by Wall St. Rank hold ARKK as of Q4 2020.

Winslow Evans & Crocker held 1,200 shares of ARK Innovation ETF worth $149K as of Q4 2020.
ARK Innovation ETF was a new Winslow Evans & Crocker position in Q4 2020.
ARK Innovation ETF made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #378 holding.
Winslow Evans & Crocker first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 12 quarters since.
657 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.