Commonwealth Retirement Investments’s ARK Innovation ETF ARKK Stock Holding History

Commonwealth Retirement Investments’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	-10,103	Closed	-$480K	–	100
2024 Q3	$480K	Sell	10,103 -1,774	-15%	-$79.7K	0.2%	77
2024 Q2	$522K	Sell	11,877 -1,499	-11%	-$67K	0.24%	76
2024 Q1	$670K	Hold	13,376	–	–	0.32%	63
2023 Q4	$701K	Sell	13,376 -2,024	-13%	-$87.6K	0.37%	59
2023 Q3	$611K	Hold	15,400	–	–	0.35%	53
2023 Q2	$680K	Buy	15,400 +1,847	+14%	+$73.4K	0.38%	49
2023 Q1	$547K	Sell	13,553 -113	-0.8%	-$4.33K	0.32%	47
2022 Q4	$427K	Buy	+13,666	New	+$488K	0.26%	56

Other funds holding ARKK

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

Commonwealth Retirement Investments's ARKK Position: Q4 2024 in Review

Commonwealth Retirement Investments sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 10,103 shares — an estimated $480K sold.

Commonwealth Retirement Investments first reported a position in ARKK in Q4 2022 and held it in 8 quarters. The position peaked at $701K in Q4 2023. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

Commonwealth Retirement Investments reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
Commonwealth Retirement Investments sold 10,103 ARK Innovation ETF shares in Q4 2024, an estimated $480K.
Commonwealth Retirement Investments first reported a position in ARK Innovation ETF in Q4 2022 and held it in 8 quarters.
Commonwealth Retirement Investments's ARK Innovation ETF position peaked at $701K in Q4 2023.
609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Commonwealth Retirement Investments's 13F filing for Q4 2024, filed 4 Feb 2025.