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Financial Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Financial Advisory Group’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 		$5.11M Sell
101,996
-14,181
-12% -$692K 0.9% 19
2023
Q4 		$6.08M Sell
116,177
-1,636
-1% -$70.8K 1.15% 19
2023
Q3 		$4.67M Sell
117,813
-3,899
-3% -$172K 0.96% 19
2023
Q2 		$5.37M Sell
121,712
-2,855
-2% -$113K 1.06% 19
2023
Q1 		$5.03M Sell
124,567
-7,570
-6% -$290K 1.01% 19
2022
Q4 		$4.13M Buy
132,137
+806
+0.6% +$28.8K 0.88% 21
2022
Q3 		$4.96M Buy
131,331
+260
+0.2% +$11.6K 1.12% 18
2022
Q2 		$5.23M Buy
131,071
+6,621
+5% +$315K 1.11% 17
2022
Q1 		$8.25M Buy
124,450
+30,930
+33% +$2.18M 1.6% 13
2021
Q4 		$8.85M Buy
93,520
+7,442
+9% +$812K 1.74% 13
2021
Q3 		$9.51M Buy
86,078
+4,902
+6% +$590K 2.11% 12
2021
Q2 		$10.6M Buy
81,176
+7,501
+10% +$874K 2.54% 10
2021
Q1 		$8.84M Sell
73,675
-4,630
-6% -$626K 2.26% 11
2020
Q4 		$9.75M Buy
78,305
+47,608
+155% +$5.16M 2.54% 10
2020
Q3 		$2.82M Buy
30,697
+1,031
+3% +$88.2K 0.91% 17
2020
Q2 		$2.12M Buy
+29,666
New +$1.74M 0.73% 19

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

Financial Advisory Group's ARKK Position: Q1 2024 in Review

Financial Advisory Group reduced its ARK Innovation ETF (ARKK) stake by 12% in Q1 2024, selling an estimated $692K and leaving 101,996 shares worth $5.11M. The position accounts for 0.9% of the portfolio, ranked #19.

Financial Advisory Group first reported a position in ARKK in Q2 2020 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Financial Advisory Group held 101,996 shares of ARK Innovation ETF worth $5.11M as of Q1 2024.
  • Financial Advisory Group sold 14,181 ARK Innovation ETF shares in Q1 2024, an estimated $692K.
  • ARK Innovation ETF made up 0.9% of Financial Advisory Group's portfolio in Q1 2024, its #19 holding.
  • Financial Advisory Group first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 16 quarters since.
  • Financial Advisory Group's ARK Innovation ETF position peaked at $10.6M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.