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Financial Synergies Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Financial Synergies Wealth Advisors’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
-405
Closed -$20.3K – 100
2024
Q1 		$20.3K Buy
+405
New +$19.8K ﹤0.01% 194
2022
Q3 		– Sell
-100
Closed -$3.99K – 472
2022
Q2 		$3.99K Buy
+100
New +$4.76K ﹤0.01% 202

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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Financial Synergies Wealth Advisors's ARKK Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 405 shares — an estimated $20.3K sold.

Financial Synergies Wealth Advisors first reported a position in ARKK in Q2 2022 and held it in 2 quarters. The position peaked at $20.3K in Q1 2024. 593 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 405 ARK Innovation ETF shares in Q2 2024, an estimated $20.3K.
  • Financial Synergies Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2022 and held it in 2 quarters.
  • Financial Synergies Wealth Advisors's ARK Innovation ETF position peaked at $20.3K in Q1 2024.
  • 593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.