DFA
ARKK icon

DHK Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

DHK Financial Advisors’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
Q3 		– Sell
-45,160
Closed -$2.26M – 85
2024
Q2 		$2.26M Hold
45,160
– – 1.58% 13
2024
Q1 		$2.26M Hold
45,160
– – 1.6% 17
2023
Q4 		$2.37M Buy
45,160
+39,793
+741% +$1.72M 1.77% 15
2023
Q3 		$213K Buy
+5,367
New +$237K 0.19% 63

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DHK Financial Advisors's ARKK Position: Q3 2024 in Review

DHK Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 45,160 shares — an estimated $2.26M sold.

DHK Financial Advisors first reported a position in ARKK in Q3 2023 and held it in 4 quarters. The position peaked at $2.37M in Q4 2023. 541 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • DHK Financial Advisors reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • DHK Financial Advisors sold 45,160 ARK Innovation ETF shares in Q3 2024, an estimated $2.26M.
  • DHK Financial Advisors first reported a position in ARK Innovation ETF in Q3 2023 and held it in 4 quarters.
  • DHK Financial Advisors's ARK Innovation ETF position peaked at $2.37M in Q4 2023.
  • 541 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on DHK Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.