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American Planning Services’s ARK Innovation ETF ARKK Stock Holding History

American Planning Services’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
Q1 		– Sell
-4,592
Closed -$240K – 50
2023
Q4 		$240K Buy
+4,592
New +$199K 0.18% 41
2022
Q3 		– Sell
-8,084
Closed -$322K – 29
2022
Q2 		$322K Hold
8,084
– – 0.36% 19
2022
Q1 		$536K Sell
8,084
-38,950
-83% -$2.75M 0.57% 14
2021
Q4 		$4.45M Buy
+47,034
New +$5.13M 3.94% 6

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Planning Services's ARKK Position: Q1 2024 in Review

American Planning Services sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 4,592 shares — an estimated $240K sold.

American Planning Services first reported a position in ARKK in Q4 2021 and held it in 4 quarters. The position peaked at $4.45M in Q4 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • American Planning Services reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • American Planning Services sold 4,592 ARK Innovation ETF shares in Q1 2024, an estimated $240K.
  • American Planning Services first reported a position in ARK Innovation ETF in Q4 2021 and held it in 4 quarters.
  • American Planning Services's ARK Innovation ETF position peaked at $4.45M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on American Planning Services's 13F filing for Q1 2024, filed 7 May 2024.