Beaird Harris Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Beaird Harris Wealth 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	-150	Closed	-$6.59K	–	526
2024 Q2	$6.59K	Hold	150	–	–	﹤0.01%	424
2024 Q1	$7.51K	Hold	150	–	–	﹤0.01%	351
2023 Q4	$7.86K	Hold	150	–	–	﹤0.01%	345
2023 Q3	$5.95K	Hold	150	–	–	﹤0.01%	296
2023 Q2	$6.62K	Sell	150 -35	-19%	-$1.39K	﹤0.01%	296
2023 Q1	$7.46K	Hold	185	–	–	﹤0.01%	289
2022 Q4	$5.78K	Hold	185	–	–	﹤0.01%	395
2022 Q3	$7K	Buy	185 +150	+429%	+$6.68K	﹤0.01%	310
2022 Q2	$1K	Sell	35 -150	-81%	-$7.14K	﹤0.01%	363
2022 Q1	$12K	Hold	185	–	–	﹤0.01%	301
2021 Q4	$17K	Buy	+185	New	+$20.2K	0.01%	336

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

Beaird Harris Wealth Management's ARKK Position: Q3 2024 in Review

Beaird Harris Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 150 shares — an estimated $6.59K sold.

Beaird Harris Wealth Management first reported a position in ARKK in Q4 2021 and held it in 11 quarters. The position peaked at $17K in Q4 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Beaird Harris Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Beaird Harris Wealth Management sold 150 ARK Innovation ETF shares in Q3 2024, an estimated $6.59K.
Beaird Harris Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 11 quarters.
Beaird Harris Wealth Management's ARK Innovation ETF position peaked at $17K in Q4 2021.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.