Bank Julius Baer & Co
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Bank Julius Baer & Co’s ARK Innovation ETF ARKK Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-10,720
Closed -$604K – 634
2024
Q3 		$604K Sell
10,720
-315
-3% -$14.2K ﹤0.01% 315
2024
Q2 		$540K Sell
11,035
-1,245
-10% -$55.6K ﹤0.01% 271
2024
Q1 		$615K Sell
12,280
-160
-1% -$7.8K ﹤0.01% 298
2023
Q4 		$651K Buy
12,440
+12,278
+7,579% +$532K ﹤0.01% 309
2023
Q3 		$6K Sell
162
-12,049
-99% -$531K ﹤0.01% 513
2023
Q2 		$539K Sell
12,211
-229
-2% -$9.1K ﹤0.01% 324
2023
Q1 		$502K Hold
12,440
– – ﹤0.01% 344
2022
Q4 		$389K Buy
12,440
+196
+2% +$7.01K ﹤0.01% 367
2022
Q3 		$462K Sell
12,244
-196
-2% -$8.73K ﹤0.01% 336
2022
Q2 		$496K Buy
12,440
+4,160
+50% +$198K ﹤0.01% 341
2022
Q1 		$549K Buy
8,280
+2,163
+35% +$153K ﹤0.01% 338
2021
Q4 		$579K Buy
6,117
+2,494
+69% +$272K ﹤0.01% 409
2021
Q3 		$400K Buy
3,623
+98
+3% +$11.8K ﹤0.01% 461
2021
Q2 		$461K Sell
3,525
-4
-0.1% -$466 ﹤0.01% 461
2021
Q1 		$423K Buy
3,529
+244
+7% +$33K ﹤0.01% 477
2020
Q4 		$409K Buy
+3,285
New +$356K ﹤0.01% 484

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank Julius Baer & Co's ARKK Position: Q4 2024 in Review

Bank Julius Baer & Co sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 10,720 shares — an estimated $604K sold.

Bank Julius Baer & Co first reported a position in ARKK in Q4 2020 and held it in 16 quarters. The position peaked at $651K in Q4 2023. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Bank Julius Baer & Co reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 10,720 ARK Innovation ETF shares in Q4 2024, an estimated $604K.
  • Bank Julius Baer & Co first reported a position in ARK Innovation ETF in Q4 2020 and held it in 16 quarters.
  • Bank Julius Baer & Co's ARK Innovation ETF position peaked at $651K in Q4 2023.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Bank Julius Baer & Co's 13F filing for Q4 2024, filed 7 Feb 2025.