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XML Securities’s ARK Innovation ETF ARKK Stock Holding History

XML Securities’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
2018
Q1 		$820K Buy
20,970
+1,377
+7% +$56.4K 1.02% 24
2017
Q4 		$726K Buy
+19,593
New +$705K 0.93% 29

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XML Securities's ARKK Position: Q1 2018 in Review

XML Securities increased its ARK Innovation ETF (ARKK) stake by 7% in Q1 2018, buying an estimated $56.4K and bringing the position to 20,970 shares worth $820K. The position accounts for 1.02% of the portfolio, ranked #24.

XML Securities first reported a position in ARKK in Q4 2017 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold ARKK as of Q1 2018.

  • XML Securities held 20,970 shares of ARK Innovation ETF worth $820K as of Q1 2018.
  • XML Securities bought 1,377 ARK Innovation ETF shares in Q1 2018, an estimated $56.4K.
  • ARK Innovation ETF made up 1.02% of XML Securities's portfolio in Q1 2018, its #24 holding.
  • XML Securities first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.