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Cetera Advisor Networks’s ARK Innovation ETF ARKK Stock Holding History

Cetera Advisor Networks’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
Q1 		$6.27M Sell
125,222
-55,097
-31% -$2.69M 0.03% 536
2023
Q4 		$9.44M Buy
180,319
+17,052
+10% +$738K 0.05% 364
2023
Q3 		$6.48M Buy
163,267
+14,332
+10% +$632K 0.04% 429
2023
Q2 		$6.57M Sell
148,935
-81,364
-35% -$3.23M 0.05% 400
2023
Q1 		$9.29M Sell
230,299
-15,700
-6% -$602K 0.07% 299
2022
Q4 		$7.69M Sell
245,999
-127,835
-34% -$4.57M 0.06% 330
2022
Q3 		$14.1M Buy
373,834
+93,062
+33% +$4.14M 0.18% 134
2022
Q2 		$11.2M Buy
280,772
+28,121
+11% +$1.34M 0.14% 165
2022
Q1 		$16.7M Buy
252,651
+28,948
+13% +$2.04M 0.2% 100
2021
Q4 		$21.2M Sell
223,703
-17,218
-7% -$1.88M 0.26% 75
2021
Q3 		$26.6M Buy
240,921
+64,705
+37% +$7.79M 0.36% 53
2021
Q2 		$23M Buy
176,216
+40,615
+30% +$4.73M 0.33% 58
2021
Q1 		$16.3M Buy
135,601
+30,438
+29% +$4.12M 0.35% 60
2020
Q4 		$13.1M Sell
105,163
-11,776
-10% -$1.28M 0.3% 68
2020
Q3 		$10.8M Buy
116,939
+213
+0.2% +$18.2K 0.28% 79
2020
Q2 		$8.32M Sell
116,726
-35,822
-23% -$2.1M 0.22% 106
2020
Q1 		$6.71M Buy
152,548
+56,223
+58% +$2.87M 0.22% 104
2019
Q4 		$4.85M Buy
96,325
+3,181
+3% +$148K 0.13% 160
2019
Q3 		$3.99M Buy
93,144
+7,545
+9% +$346K 0.12% 172
2019
Q2 		$4.12M Buy
85,599
+236
+0.3% +$10.7K 0.13% 160
2019
Q1 		$3.99M Sell
85,363
-9,520
-10% -$419K 0.13% 152
2018
Q4 		$3.53M Buy
94,883
+43,820
+86% +$1.85M 0.14% 144
2018
Q3 		$2.42M Buy
51,063
+15,393
+43% +$725K 0.08% 208
2018
Q2 		$1.6M Buy
35,670
+10,120
+40% +$432K 0.08% 213
2018
Q1 		$1M Buy
25,550
+3,940
+18% +$161K 0.04% 323
2017
Q4 		$807K Sell
21,610
-2,290
-10% -$82.3K 0.03% 430
2017
Q3 		$816K Buy
23,900
+5,300
+28% +$167K 0.04% 388
2017
Q2 		$536K Buy
+18,600
New +$501K 0.03% 496

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisor Networks's ARKK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ARK Innovation ETF (ARKK) stake by 31% in Q1 2024, selling an estimated $2.69M and leaving 125,222 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #536.

Cetera Advisor Networks first reported a position in ARKK in Q2 2017 and has held it in 28 quarters since. The position peaked at $26.6M in Q3 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Cetera Advisor Networks held 125,222 shares of ARK Innovation ETF worth $6.27M as of Q1 2024.
  • Cetera Advisor Networks sold 55,097 ARK Innovation ETF shares in Q1 2024, an estimated $2.69M.
  • ARK Innovation ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #536 holding.
  • Cetera Advisor Networks first reported a position in ARK Innovation ETF in Q2 2017 and has held it in 28 quarters since.
  • Cetera Advisor Networks's ARK Innovation ETF position peaked at $26.6M in Q3 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.