Brown Brothers Harriman & Co’s ARK Innovation ETF ARKK Stock Holding History

Brown Brothers Harriman & 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	-1,600	Closed	-$76K	–	1465
2024 Q3	$76K	Buy	+1,600	New	+$71.9K	﹤0.01%	739
2024 Q2	–	Sell	-8	Closed	-$401	–	1150
2024 Q1	$401	Buy	+8	New	+$390	﹤0.01%	1135
2023 Q4	–	Sell	-200	Closed	-$7.93K	–	1157
2023 Q3	$7.93K	Hold	200	–	–	﹤0.01%	980
2023 Q2	$8.83K	Buy	+200	New	+$7.95K	﹤0.01%	983
2022 Q4	–	Sell	-1	Closed	–	–	1264
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1502
2022 Q2	$0	Sell	1 -62	-98%	-$2.95K	﹤0.01%	1297
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	1137
2021 Q4	$6	Sell	63 -400	-86%	-$43.7K	﹤0.01%	977
2021 Q3	$51	Buy	463 +439	+1,829%	+$52.8K	﹤0.01%	672
2021 Q2	$3	Buy	+24	New	+$2.8K	﹤0.01%	1023
2018 Q2	–	Sell	-154	Closed	-$6K	–	813
2018 Q1	$6K	Buy	+154	New	+$6.31K	﹤0.01%	698

Other funds holding ARKK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Brothers Harriman & Co's ARKK Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 1,600 shares — an estimated $76K sold.

Brown Brothers Harriman & Co first reported a position in ARKK in Q1 2018 and held it in 11 quarters. The position peaked at $76K in Q3 2024. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,600 ARK Innovation ETF shares in Q4 2024, an estimated $76K.
Brown Brothers Harriman & Co first reported a position in ARK Innovation ETF in Q1 2018 and held it in 11 quarters.
Brown Brothers Harriman & Co's ARK Innovation ETF position peaked at $76K in Q3 2024.
609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.