Easterly Investment Partners’s ARK Innovation ETF ARKK Stock Holding History

Easterly Investment Partners’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 Q4	–	Sell	-11,000	Closed	-$523K	–	197
2024 Q3	$523K	Hold	11,000	–	–	0.04%	180
2024 Q2	$483K	Buy	+11,000	New	+$491K	0.04%	176
2024 Q1	–	Sell	-11,000	Closed	-$576K	–	206
2023 Q4	$576K	Hold	11,000	–	–	0.06%	156
2023 Q3	$436K	Hold	11,000	–	–	0.05%	158
2023 Q2	$486K	Hold	11,000	–	–	0.04%	167
2023 Q1	$444K	Sell	11,000 -8,000	-42%	-$307K	0.04%	166
2022 Q4	$594K	Sell	19,000 -9,000	-32%	-$322K	0.05%	149
2022 Q3	$1.06M	Buy	28,000 +18,000	+180%	+$801K	0.1%	131
2022 Q2	$399K	Buy	+10,000	New	+$476K	0.04%	158

Other funds holding ARKK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Easterly Investment Partners's ARKK Position: Q4 2024 in Review

Easterly Investment Partners sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 11,000 shares — an estimated $523K sold.

Easterly Investment Partners first reported a position in ARKK in Q2 2022 and held it in 9 quarters. The position peaked at $1.06M in Q3 2022. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

Easterly Investment Partners reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
Easterly Investment Partners sold 11,000 ARK Innovation ETF shares in Q4 2024, an estimated $523K.
Easterly Investment Partners first reported a position in ARK Innovation ETF in Q2 2022 and held it in 9 quarters.
Easterly Investment Partners's ARK Innovation ETF position peaked at $1.06M in Q3 2022.
609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Easterly Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.