EMFO LLC’s ARK Innovation ETF ARKK Stock Holding History

EMFO LLC’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	$16K	Hold	364	–	–	0.01%	203
2024 Q1	$18.2K	Hold	364	–	–	0.02%	201
2023 Q4	$19.1K	Hold	364	–	–	0.02%	197
2023 Q3	$14.4K	Hold	364	–	–	0.01%	218
2023 Q2	$16.1K	Sell	364 -60	-14%	-$2.38K	0.01%	218
2023 Q1	$17.1K	Sell	424 -300	-41%	-$11.5K	0.02%	219
2022 Q4	$22.6K	Sell	724 -192	-21%	-$6.86K	0.02%	189
2022 Q3	$35K	Hold	916	–	–	0.03%	191
2022 Q2	$37K	Buy	916 +60	+7%	+$2.86K	0.04%	194
2022 Q1	$57K	Hold	856	–	–	0.05%	185
2021 Q4	$81K	Hold	856	–	–	0.07%	161
2021 Q3	$95K	Hold	856	–	–	0.08%	154
2021 Q2	$112K	Buy	+856	New	+$99.8K	0.1%	135

Other funds holding ARKK

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EMFO LLC's ARKK Position: Q2 2024 in Review

EMFO LLC held its ARK Innovation ETF (ARKK) position steady in Q2 2024 at 364 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #203.

EMFO LLC first reported a position in ARKK in Q2 2021 and has held it in 13 quarters since. The position peaked at $112K in Q2 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

EMFO LLC held 364 shares of ARK Innovation ETF worth $16K as of Q2 2024.
EMFO LLC left its ARK Innovation ETF share count unchanged in Q2 2024.
ARK Innovation ETF made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #203 holding.
EMFO LLC first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's ARK Innovation ETF position peaked at $112K in Q2 2021.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.