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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 		$27K Sell
15,400
-250,200
-94% -$12.2M 0.01% 908
2023
Q4 		$58K Buy
265,600
+102,200
+63% +$4.42M 0.01% 1353
2023
Q3 		$512K Sell
163,400
-26,800
-14% -$1.18M 0.05% 416
2023
Q2 		$329K Sell
190,200
-447,800
-70% -$17.8M 0.05% 449
2023
Q1 		$1.18M Buy
638,000
+294,400
+86% +$11.3M 0.12% 173
2022
Q4 		$1.46M Sell
343,600
-220,000
-39% -$7.86M 0.12% 173
2022
Q3 		$5M Sell
563,600
-214,300
-28% -$9.54M 0.34% 38
2022
Q2 		$14.4M Sell
777,900
-821,500
-51% -$39.1M 1.01% 4
2022
Q1 		$24.4M Buy
1,599,400
+168,000
+12% +$11.9M 1.29% 3
2021
Q4 		$17.3M Sell
1,431,400
-215,800
-13% -$23.6M 0.72% 15
2021
Q3 		$10.6M Buy
1,647,200
+473,600
+40% +$57M 0.48% 29
2021
Q2 		$8.15M Sell
1,173,600
-276,900
-19% -$32.3M 0.38% 40
2021
Q1 		$11.6M Buy
1,450,500
+1,329,900
+1,103% +$180M 0.57% 14
2020
Q4 		$758K Buy
120,600
+111,800
+1,270% +$12.1M 0.04% 481
2020
Q3 		$31K Buy
8,800
+8,000
+1,000% +$685K ﹤0.01% 2121
2020
Q2 		$1K Buy
800
+500
+167% +$29.2K ﹤0.01% 3943
2020
Q1 		$1K Buy
+300
New +$15.3K ﹤0.01% 3635

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.