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Benjamin F. Edwards & Company’s ARK Innovation ETF ARKK Stock Holding History

Benjamin F. Edwards & Company’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 		$77K Sell
1,746
-84
-5% -$3.75K ﹤0.01% 1199
2024
Q1 		$92K Sell
1,830
-825
-31% -$40.2K ﹤0.01% 1122
2023
Q4 		$139K Sell
2,655
-161
-6% -$6.97K ﹤0.01% 977
2023
Q3 		$112K Sell
2,816
-100
-3% -$4.41K ﹤0.01% 869
2023
Q2 		$129K Sell
2,916
-594
-17% -$23.6K ﹤0.01% 833
2023
Q1 		$142K Sell
3,510
-575
-14% -$22K 0.01% 808
2022
Q4 		$128K Sell
4,085
-1,486
-27% -$53.1K 0.01% 826
2022
Q3 		$210K Sell
5,571
-378
-6% -$16.8K 0.01% 660
2022
Q2 		$237K Sell
5,949
-1,026
-15% -$48.8K 0.01% 631
2022
Q1 		$462K Sell
6,975
-6,940
-50% -$490K 0.02% 482
2021
Q4 		$1.32M Buy
13,915
+438
+3% +$47.8K 0.06% 298
2021
Q3 		$1.49M Sell
13,477
-116
-0.9% -$14K 0.07% 253
2021
Q2 		$1.78M Sell
13,593
-6,119
-31% -$713K 0.09% 229
2021
Q1 		$2.36M Buy
19,712
+1,821
+10% +$246K 0.13% 175
2020
Q4 		$2.23M Buy
17,891
+3,629
+25% +$393K 0.13% 172
2020
Q3 		$1.31M Buy
14,262
+4,714
+49% +$403K 0.09% 234
2020
Q2 		$681K Sell
9,548
-249
-3% -$14.6K 0.05% 321
2020
Q1 		$431K Buy
9,797
+6
+0.1% +$306 0.04% 350
2019
Q4 		$490K Buy
9,791
+818
+9% +$38K 0.03% 392
2019
Q3 		$385K Buy
8,973
+1,314
+17% +$60.3K 0.03% 413
2019
Q2 		$367K Buy
7,659
+5,698
+291% +$259K 0.03% 408
2019
Q1 		$92K Buy
1,961
+3
+0.2% +$132 0.01% 712
2018
Q4 		$73K Buy
1,958
+100
+5% +$4.22K 0.01% 745
2018
Q3 		$88K Hold
1,858
– – 0.01% 712
2018
Q2 		$84K Buy
1,858
+354
+24% +$15.1K 0.01% 720
2018
Q1 		$59K Buy
1,504
+254
+20% +$10.4K 0.01% 802
2017
Q4 		$46K Buy
1,250
+350
+39% +$12.6K ﹤0.01% 827
2017
Q3 		$31K Buy
+900
New +$28.3K ﹤0.01% 874

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Benjamin F. Edwards & Company's ARKK Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ARK Innovation ETF (ARKK) stake by 4.6% in Q2 2024, selling an estimated $3.75K and leaving 1,746 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Benjamin F. Edwards & Company first reported a position in ARKK in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.36M in Q1 2021. 592 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,746 shares of ARK Innovation ETF worth $77K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 84 ARK Innovation ETF shares in Q2 2024, an estimated $3.75K.
  • ARK Innovation ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1199 holding.
  • Benjamin F. Edwards & Company first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's ARK Innovation ETF position peaked at $2.36M in Q1 2021.
  • 592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.