Focused Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Focused Wealth 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 Q3	–	Sell	-117	Closed	-$5.14K	–	242
2024 Q2	$5.14K	Buy	+117	New	+$5.23K	﹤0.01%	227
2024 Q1	–	Sell	-112	Closed	-$5.87K	–	256
2023 Q4	$5.87K	Sell	112 -15	-12%	-$649	﹤0.01%	635
2023 Q3	$5.04K	Buy	127 +100	+370%	+$4.41K	﹤0.01%	642
2023 Q2	$1.19K	Buy	27 +7	+35%	+$278	﹤0.01%	862
2023 Q1	$807	Buy	20 +15	+300%	+$575	﹤0.01%	892
2022 Q4	$156	Sell	5 -21	-81%	-$751	﹤0.01%	1029
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	810
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	791
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	768
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	789
2021 Q3	$3K	Sell	26 -40	-61%	-$4.82K	﹤0.01%	761
2021 Q2	$9K	Hold	66	–	–	﹤0.01%	621
2021 Q1	$8K	Buy	66 +49	+288%	+$6.63K	﹤0.01%	628
2020 Q4	$2K	Buy	+17	New	+$1.84K	﹤0.01%	723

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BTI

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

Focused Wealth Management's ARKK Position: Q3 2024 in Review

Focused Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 117 shares — an estimated $5.14K sold.

Focused Wealth Management first reported a position in ARKK in Q4 2020 and held it in 14 quarters. The position peaked at $9K in Q2 2021. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Focused Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Focused Wealth Management sold 117 ARK Innovation ETF shares in Q3 2024, an estimated $5.14K.
Focused Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 14 quarters.
Focused Wealth Management's ARK Innovation ETF position peaked at $9K in Q2 2021.
542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.