Annapolis Financial Services’s ARK Innovation ETF ARKK Stock Holding History

Annapolis Financial 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 Q3	$8.03K	Hold	169	–	–	﹤0.01%	301
2024 Q2	$7.43K	Hold	169	–	–	﹤0.01%	295
2024 Q1	$8.46K	Sell	169 -184	-52%	-$8.97K	﹤0.01%	288
2023 Q4	$18.5K	Sell	353 -485	-58%	-$21K	﹤0.01%	285
2023 Q3	$33.2K	Buy	838 +669	+396%	+$29.5K	0.01%	219
2023 Q2	$7.46K	Hold	169	–	–	﹤0.01%	366
2023 Q1	$6.82K	Hold	169	–	–	﹤0.01%	341
2022 Q4	$5.28K	Hold	169	–	–	﹤0.01%	355
2022 Q3	$6K	Buy	169 +25	+17%	+$1.11K	﹤0.01%	377
2022 Q2	$6K	Buy	144 +65	+82%	+$3.09K	﹤0.01%	322
2022 Q1	$5K	Buy	79 +65	+464%	+$4.59K	﹤0.01%	336
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	425
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	389
2021 Q2	$2K	Sell	14 -4	-22%	-$466	﹤0.01%	370
2021 Q1	$2K	Buy	18 +4	+29%	+$541	﹤0.01%	354
2020 Q4	$2K	Buy	+14	New	+$1.52K	﹤0.01%	356

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

Annapolis Financial Services's ARKK Position: Q3 2024 in Review

Annapolis Financial Services held its ARK Innovation ETF (ARKK) position steady in Q3 2024 at 169 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Annapolis Financial Services first reported a position in ARKK in Q4 2020 and has held it in 16 quarters since. The position peaked at $33.2K in Q3 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Annapolis Financial Services held 169 shares of ARK Innovation ETF worth $8.03K as of Q3 2024.
Annapolis Financial Services left its ARK Innovation ETF share count unchanged in Q3 2024.
ARK Innovation ETF made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #301 holding.
Annapolis Financial Services first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's ARK Innovation ETF position peaked at $33.2K in Q3 2023.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.