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Bison Wealth’s ARK Innovation ETF ARKK Stock Holding History

Bison Wealth’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 		$636K Sell
11,196
-3,972
-26% -$213K 0.14% 124
2024
Q3 		$721K Sell
15,168
-10,960
-42% -$493K 0.11% 179
2024
Q2 		$1.31M Hold
26,128
– – 0.21% 115
2024
Q1 		$1.31M Sell
26,128
-511
-2% -$24.9K 0.21% 115
2023
Q4 		$1.4M Sell
26,639
-802
-3% -$34.7K 0.25% 101
2023
Q3 		$1.09M Sell
27,441
-464
-2% -$20.5K 0.21% 116
2023
Q2 		$1.23M Buy
27,905
+557
+2% +$22.1K 0.23% 115
2023
Q1 		$1.06M Sell
27,348
-1,597
-6% -$61.2K 0.33% 87
2022
Q4 		$1.11M Sell
28,945
-11,050
-28% -$395K 0.36% 88
2022
Q3 		$1.51M Buy
39,995
+262
+0.7% +$11.7K 0.59% 49
2022
Q2 		$1.58M Buy
39,733
+365
+0.9% +$17.4K 0.91% 30
2022
Q1 		$2.61M Buy
39,368
+1,301
+3% +$91.8K 1.33% 14
2021
Q4 		$3.6M Sell
38,067
-16,984
-31% -$1.85M 2.1% 8
2021
Q3 		$6.08M Sell
55,051
-12,718
-19% -$1.53M 2.78% 3
2021
Q2 		$7.57M Sell
67,769
-4,159
-6% -$485K 3.31% 2
2021
Q1 		$7.44M Sell
71,928
-518
-0.7% -$70.1K 3.19% 2
2020
Q4 		$9.02M Sell
72,446
-1,585
-2% -$172K 4.21% 2
2020
Q3 		$6.81M Buy
74,031
+2,671
+4% +$229K 4% 2
2020
Q2 		$5.09M Sell
71,360
-2,644
-4% -$155K 3.21% 2
2020
Q1 		$3.26M Sell
74,004
-17,177
-19% -$876K 2.36% 6
2019
Q4 		$4.56M Sell
91,181
-1,643
-2% -$76.3K 2.19% 6
2019
Q3 		$3.98M Buy
92,824
+1,113
+1% +$51.1K 2.21% 5
2019
Q2 		$4.4M Sell
91,711
-2,575
-3% -$117K 2.56% 5
2019
Q1 		$4.41M Buy
94,286
+2,593
+3% +$114K 2.7% 5
2018
Q4 		$3.41M Buy
91,693
+12,906
+16% +$545K 2.48% 5
2018
Q3 		$3.73M Buy
78,787
+10,369
+15% +$488K 2.44% 4
2018
Q2 		$3.08M Buy
68,418
+354
+0.5% +$15.1K 2.29% 5
2018
Q1 		$2.66M Buy
68,064
+21,678
+47% +$888K 2.03% 8
2017
Q4 		$1.72M Buy
46,386
+14,153
+44% +$509K 1.27% 13
2017
Q3 		$1.1M Buy
32,233
+20,377
+172% +$642K 0.88% 29
2017
Q2 		$343K Buy
+11,856
New +$319K 0.28% 97

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Bison Wealth's ARKK Position: Q4 2024 in Review

Bison Wealth reduced its ARK Innovation ETF (ARKK) stake by 26% in Q4 2024, selling an estimated $213K and leaving 11,196 shares worth $636K. The position accounts for 0.14% of the portfolio, ranked #124.

Bison Wealth first reported a position in ARKK in Q2 2017 and has held it in 31 quarters since. The position peaked at $9.02M in Q4 2020. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Bison Wealth held 11,196 shares of ARK Innovation ETF worth $636K as of Q4 2024.
  • Bison Wealth sold 3,972 ARK Innovation ETF shares in Q4 2024, an estimated $213K.
  • ARK Innovation ETF made up 0.14% of Bison Wealth's portfolio in Q4 2024, its #124 holding.
  • Bison Wealth first reported a position in ARK Innovation ETF in Q2 2017 and has held it in 31 quarters since.
  • Bison Wealth's ARK Innovation ETF position peaked at $9.02M in Q4 2020.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.