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Elevatus Welath Management’s ARK Innovation ETF ARKK Stock Holding History

Elevatus Welath 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
2024
Q2 		– Sell
-7,640
Closed -$383K – 107
2024
Q1 		$383K Buy
+7,640
New +$373K 0.15% 62
2023
Q3 		– Sell
-168,030
Closed -$7.42M – 69
2023
Q2 		$7.42M Buy
+168,030
New +$6.68M 5.15% 3

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Elevatus Welath Management's ARKK Position: Q2 2024 in Review

Elevatus Welath Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 7,640 shares — an estimated $383K sold.

Elevatus Welath Management first reported a position in ARKK in Q2 2023 and held it in 2 quarters. The position peaked at $7.42M in Q2 2023. 592 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Elevatus Welath Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Elevatus Welath Management sold 7,640 ARK Innovation ETF shares in Q2 2024, an estimated $383K.
  • Elevatus Welath Management first reported a position in ARK Innovation ETF in Q2 2023 and held it in 2 quarters.
  • Elevatus Welath Management's ARK Innovation ETF position peaked at $7.42M in Q2 2023.
  • 592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Elevatus Welath Management's 13F filing for Q2 2024, filed 14 Aug 2024.