1832 Asset Management’s ARK Innovation ETF ARKK Stock Holding History

1832 Asset Management’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
2024 Q3	–	Sell	-303	Closed	-$13.3K	–	686
2024 Q2	$13.3K	Hold	303	–	–	﹤0.01%	748
2024 Q1	$15.2K	Sell	303 -29	-9%	-$1.41K	﹤0.01%	735
2023 Q4	$17.4K	Buy	+332	New	+$14.4K	﹤0.01%	725
2022 Q1	–	Sell	-50	Closed	-$5K	–	931
2021 Q4	$5K	Buy	+50	New	+$5.46K	﹤0.01%	670

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

1832 Asset Management's ARKK Position: Q3 2024 in Review

1832 Asset Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 303 shares — an estimated $13.3K sold.

1832 Asset Management first reported a position in ARKK in Q4 2021 and held it in 4 quarters. The position peaked at $17.4K in Q4 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

1832 Asset Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 303 ARK Innovation ETF shares in Q3 2024, an estimated $13.3K.
1832 Asset Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 4 quarters.
1832 Asset Management's ARK Innovation ETF position peaked at $17.4K in Q4 2023.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.