EP
ARKK icon

Eudaimonia Partners’s ARK Innovation ETF ARKK Stock Holding History

Eudaimonia 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
Q1 		$1.92M Sell
38,338
-39
-0.1% -$1.9K 0.46% 49
2023
Q4 		$2.01M Buy
38,377
+1,000
+3% +$43.3K 0.53% 44
2023
Q3 		$1.48M Sell
37,377
-31
-0.1% -$1.37K 0.36% 64
2023
Q2 		$1.65M Sell
37,408
-1,258
-3% -$50K 0.37% 65
2023
Q1 		$1.56M Buy
38,666
+10
+0% +$383 0.38% 60
2022
Q4 		$1.21M Buy
38,656
+7,350
+23% +$263K 0.3% 93
2022
Q3 		$1.18M Buy
31,306
+528
+2% +$23.5K 0.31% 84
2022
Q2 		$1.23M Buy
30,778
+6,254
+26% +$298K 0.23% 115
2022
Q1 		$1.63M Buy
+24,524
New +$1.73M 0.28% 94
2021
Q3 		$2.53M Sell
22,900
-876
-4% -$105K 0.46% 63
2021
Q2 		$3.11M Buy
23,776
+279
+1% +$32.5K 0.58% 41
2021
Q1 		$2.82M Buy
23,497
+1,262
+6% +$171K 0.59% 39
2020
Q4 		$2.77M Buy
22,235
+744
+3% +$80.7K 0.62% 40
2020
Q3 		$1.98M Buy
21,491
+656
+3% +$56.2K 0.51% 50
2020
Q2 		$1.49M Sell
20,835
-150
-0.7% -$8.77K 0.56% 41
2020
Q1 		$923K Buy
20,985
+300
+1% +$15.3K 0.41% 63
2019
Q4 		$1.03M Buy
+20,685
New +$961K 0.41% 67

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's ARKK Position: Q1 2024 in Review

Eudaimonia Partners reduced its ARK Innovation ETF (ARKK) stake by 0.1% in Q1 2024, selling an estimated $1.9K and leaving 38,338 shares worth $1.92M. The position accounts for 0.46% of the portfolio, ranked #49.

Eudaimonia Partners first reported a position in ARKK in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.11M in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Eudaimonia Partners held 38,338 shares of ARK Innovation ETF worth $1.92M as of Q1 2024.
  • Eudaimonia Partners sold 39 ARK Innovation ETF shares in Q1 2024, an estimated $1.9K.
  • ARK Innovation ETF made up 0.46% of Eudaimonia Partners's portfolio in Q1 2024, its #49 holding.
  • Eudaimonia Partners first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's ARK Innovation ETF position peaked at $3.11M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.