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Cassady Schiller Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Cassady Schiller 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
Q4 		$1.53K Hold
27
– – ﹤0.01% 658
2024
Q3 		$1.28K Hold
27
– – ﹤0.01% 412
2024
Q2 		$1.19K Hold
27
– – ﹤0.01% 419
2024
Q1 		$1.35K Buy
+27
New +$1.32K ﹤0.01% 439

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

Cassady Schiller Wealth Management's ARKK Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its ARK Innovation ETF (ARKK) position steady in Q4 2024 at 27 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Cassady Schiller Wealth Management first reported a position in ARKK in Q1 2024 and has held it in 4 quarters since. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Cassady Schiller Wealth Management held 27 shares of ARK Innovation ETF worth $1.53K as of Q4 2024.
  • Cassady Schiller Wealth Management left its ARK Innovation ETF share count unchanged in Q4 2024.
  • ARK Innovation ETF made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #658 holding.
  • Cassady Schiller Wealth Management first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 4 quarters since.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.