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Capital Performance Advisors’s ARK Innovation ETF ARKK Stock Holding History

Capital Performance Advisors’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
-17
Closed -$808 – 347
2024
Q3 		$808 Buy
+17
New +$764 ﹤0.01% 2021

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

Capital Performance Advisors's ARKK Position: Q4 2024 in Review

Capital Performance Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 17 shares — an estimated $808 sold.

Capital Performance Advisors first reported a position in ARKK in Q3 2024 and held it in 1 quarter. The position peaked at $808 in Q3 2024. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Capital Performance Advisors reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 17 ARK Innovation ETF shares in Q4 2024, an estimated $808.
  • Capital Performance Advisors first reported a position in ARK Innovation ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ARK Innovation ETF position peaked at $808 in Q3 2024.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.