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American Money Management’s ARK Innovation ETF ARKK Stock Holding History

American Money 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
Q2 		– Sell
-11,583
Closed -$580K – 135
2024
Q1 		$580K Sell
11,583
-1,288
-10% -$62.8K 0.12% 91
2023
Q4 		$674K Buy
12,871
+557
+5% +$24.1K 0.15% 82
2023
Q3 		$488K Buy
12,314
+21
+0.2% +$926 0.12% 91
2023
Q2 		$543K Buy
12,293
+622
+5% +$24.7K 0.14% 92
2023
Q1 		$471K Buy
+11,671
New +$447K 0.13% 94

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

American Money Management's ARKK Position: Q2 2024 in Review

American Money Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 11,583 shares — an estimated $580K sold.

American Money Management first reported a position in ARKK in Q1 2023 and held it in 5 quarters. The position peaked at $674K in Q4 2023. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • American Money Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • American Money Management sold 11,583 ARK Innovation ETF shares in Q2 2024, an estimated $580K.
  • American Money Management first reported a position in ARK Innovation ETF in Q1 2023 and held it in 5 quarters.
  • American Money Management's ARK Innovation ETF position peaked at $674K in Q4 2023.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.