CTC (Chicago Trading Company)’s ARK Innovation ETF ARKK Stock Holding History

CTC (Chicago Trading Company)’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	-89,163	Closed	-$4.47M	–	290
2024 Q1	$4.47M	Sell	89,163 -59,054	-40%	-$2.88M	﹤0.01%	252
2023 Q4	$7.76M	Buy	148,217 +73,293	+98%	+$3.17M	﹤0.01%	243
2023 Q3	$2.97M	Buy	+74,924	New	+$3.3M	﹤0.01%	300
2023 Q2	–	Sell	-13,470	Closed	-$535K	–	311
2023 Q1	$518K	Buy	13,470 +13,262	+6,376%	+$508K	﹤0.01%	324
2022 Q4	$6.49K	Buy	+208	New	+$7.43K	﹤0.01%	253
2022 Q3	–	Sell	-69	Closed	-$3.07K	–	290
2022 Q2	$2.76K	Sell	69 -14	-17%	-$666	﹤0.01%	266
2022 Q1	$5.47K	Buy	+83	New	+$5.86K	﹤0.01%	265
2021 Q4	–	Sell	-9	Closed	-$983	–	245
2021 Q3	$939	Buy	+9	New	+$1.08K	﹤0.01%	159
2021 Q2	–	Sell	-27	Closed	-$3.15K	–	123
2021 Q1	$3.22K	Buy	+27	New	+$3.65K	﹤0.01%	97

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

CTC (Chicago Trading Company)'s ARKK Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 89,163 shares — an estimated $4.47M sold.

CTC (Chicago Trading Company) first reported a position in ARKK in Q1 2021 and held it in 9 quarters. The position peaked at $7.76M in Q4 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

CTC (Chicago Trading Company) reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
CTC (Chicago Trading Company) sold 89,163 ARK Innovation ETF shares in Q2 2024, an estimated $4.47M.
CTC (Chicago Trading Company) first reported a position in ARK Innovation ETF in Q1 2021 and held it in 9 quarters.
CTC (Chicago Trading Company)'s ARK Innovation ETF position peaked at $7.76M in Q4 2023.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.