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Cutler Group’s ARK Innovation ETF ARKK Stock Holding History

Cutler Group’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 		$643K Sell
12,843
-1,538
-11% -$75K 0.32% 114
2023
Q4 		$753K Sell
14,381
-56,415
-80% -$2.44M 0.1% 314
2023
Q3 		$2.81M Buy
70,796
+52,847
+294% +$2.33M 0.45% 67
2023
Q2 		$792K Buy
+17,949
New +$713K 0.19% 212
2023
Q1 		– Sell
-156,872
Closed -$6.01M – 3770
2022
Q4 		$4.9M Buy
156,872
+148,972
+1,886% +$5.32M 0.6% 45
2022
Q3 		$298K Sell
7,900
-207,471
-96% -$9.24M 0.04% 770
2022
Q2 		$8.59M Buy
215,371
+122,823
+133% +$5.85M 1.17% 11
2022
Q1 		$6.13M Buy
92,548
+69,928
+309% +$4.93M 0.57% 56
2021
Q4 		$2.14M Buy
22,620
+19,920
+738% +$2.17M 0.15% 234
2021
Q3 		$298K Sell
2,700
-28,109
-91% -$3.38M 0.02% 1103
2021
Q2 		$4.03M Buy
30,809
+27,065
+723% +$3.15M 0.3% 107
2021
Q1 		$449K Buy
3,744
+1,538
+70% +$208K 0.04% 787
2020
Q4 		$274K Sell
2,206
-8,676
-80% -$941K 0.02% 912
2020
Q3 		$1M Buy
10,882
+7,482
+220% +$640K 0.11% 322
2020
Q2 		$242K Buy
+3,400
New +$199K 0.03% 769
2020
Q1 		– Sell
-100
Closed -$5.1K – 3992
2019
Q4 		$5K Buy
+100
New +$4.65K ﹤0.01% 3012
2019
Q3 		– Sell
-500
Closed -$22.9K – 4047
2019
Q2 		$23K Hold
500
– – ﹤0.01% 2090
2019
Q1 		$23K Buy
+500
New +$22K ﹤0.01% 1931

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 $376B 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 $761B 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 $157B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return