Concorde Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Concorde Asset 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 Q2	–	Sell	-6,013	Closed	-$301K	–	163
2024 Q1	$301K	Buy	6,013 +2,008	+50%	+$97.9K	0.21%	93
2023 Q4	$210K	Buy	+4,005	New	+$173K	0.14%	145
2022 Q2	–	Sell	-3,104	Closed	-$206K	–	114
2022 Q1	$206K	Buy	3,104 +124	+4%	+$8.75K	0.14%	142
2021 Q4	$281K	Sell	2,980 -1,210	-29%	-$132K	0.17%	129
2021 Q3	$463K	Sell	4,190 -2,923	-41%	-$352K	0.27%	121
2021 Q2	$930K	Buy	7,113 +778	+12%	+$90.7K	0.52%	62
2021 Q1	$771K	Buy	+6,335	New	+$857K	0.44%	67
2020 Q4	–	Sell	-4,181	Closed	-$385K	–	156
2020 Q3	$385K	Sell	4,181 -404	-9%	-$34.6K	0.22%	111
2020 Q2	$327K	Sell	4,585 -745	-14%	-$43.6K	0.27%	78
2020 Q1	$235K	Buy	+5,330	New	+$272K	0.24%	87

Other funds holding ARKK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Concorde Asset Management's ARKK Position: Q2 2024 in Review

Concorde Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 6,013 shares — an estimated $301K sold.

Concorde Asset Management first reported a position in ARKK in Q1 2020 and held it in 10 quarters. The position peaked at $930K in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Concorde Asset Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Concorde Asset Management sold 6,013 ARK Innovation ETF shares in Q2 2024, an estimated $301K.
Concorde Asset Management first reported a position in ARK Innovation ETF in Q1 2020 and held it in 10 quarters.
Concorde Asset Management's ARK Innovation ETF position peaked at $930K in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.