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Delta Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Delta Investment 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
2023
Q4 		– Sell
-5,170
Closed -$205K – 202
2023
Q3 		$205K Buy
5,170
+572
+12% +$25.2K 0.06% 173
2023
Q2 		$203K Buy
+4,598
New +$183K 0.06% 178
2022
Q1 		– Sell
-4,116
Closed -$389K – 147
2021
Q4 		$389K Sell
4,116
-87
-2% -$9.5K 0.11% 121
2021
Q3 		$465K Buy
4,203
+277
+7% +$33.3K 0.15% 102
2021
Q2 		$513K Hold
3,926
– – 0.15% 102
2021
Q1 		$471K Buy
3,926
+1,802
+85% +$244K 0.15% 102
2020
Q4 		$264K Buy
+2,124
New +$230K 0.08% 151

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Delta Investment Management's ARKK Position: Q4 2023 in Review

Delta Investment Management sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 5,170 shares — an estimated $205K sold.

Delta Investment Management first reported a position in ARKK in Q4 2020 and held it in 7 quarters. The position peaked at $513K in Q2 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

  • Delta Investment Management reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Delta Investment Management sold 5,170 ARK Innovation ETF shares in Q4 2023, an estimated $205K.
  • Delta Investment Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 7 quarters.
  • Delta Investment Management's ARK Innovation ETF position peaked at $513K in Q2 2021.
  • 670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.