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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 		$14K Sell
7,800
-228,100
-97% -$11.1M ﹤0.01% 1133
2023
Q4 		$1.31M Sell
235,900
-7,100
-3% -$307K 0.12% 181
2023
Q3 		$258K Sell
243,000
-25,300
-9% -$1.12M 0.03% 649
2023
Q2 		$961K Sell
268,300
-290,600
-52% -$11.6M 0.13% 181
2023
Q1 		$1.75M Buy
558,900
+229,300
+70% +$8.79M 0.18% 113
2022
Q4 		$229K Sell
329,600
-88,400
-21% -$3.16M 0.02% 724
2022
Q3 		$410K Sell
418,000
-161,600
-28% -$7.19M 0.03% 621
2022
Q2 		$581K Sell
579,600
-393,000
-40% -$18.7M 0.04% 488
2022
Q1 		$3.92M Buy
972,600
+90,100
+10% +$6.36M 0.21% 94
2021
Q4 		$3.88M Sell
882,500
-55,000
-6% -$6M 0.16% 121
2021
Q3 		$6.17M Buy
937,500
+249,100
+36% +$30M 0.28% 61
2021
Q2 		$10.5M Sell
688,400
-93,800
-12% -$10.9M 0.49% 26
2021
Q1 		$5.14M Buy
782,200
+606,300
+345% +$82M 0.25% 74
2020
Q4 		$2.13M Buy
175,900
+159,900
+999% +$17.3M 0.1% 196
2020
Q3 		$91K Buy
16,000
+10,200
+176% +$873K 0.01% 1370
2020
Q2 		$73K Buy
5,800
+2,000
+53% +$117K ﹤0.01% 1490
2020
Q1 		$4K Buy
3,800
+2,000
+111% +$102K ﹤0.01% 3147
2019
Q4 		$12K Buy
+1,800
New +$83.6K ﹤0.01% 2520

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

Cutler Group's ARKK Position: Q1 2024 in Review

Cutler Group reduced its ARK Innovation ETF (ARKK) stake by 11% in Q1 2024, selling an estimated $75K and leaving 12,843 shares worth $643K. The position accounts for 0.21% of the portfolio, ranked #114.

Cutler Group first reported a position in ARKK in Q1 2019 and has held it in 18 quarters since. The position peaked at $8.59M in Q2 2022. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Cutler Group held 12,843 shares of ARK Innovation ETF worth $643K as of Q1 2024.
  • Cutler Group sold 1,538 ARK Innovation ETF shares in Q1 2024, an estimated $75K.
  • ARK Innovation ETF made up 0.21% of Cutler Group's portfolio in Q1 2024, its #114 holding.
  • Cutler Group first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 18 quarters since.
  • Cutler Group's ARK Innovation ETF position peaked at $8.59M in Q2 2022.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.