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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
-10,000
Closed -$440K – 243
2024
Q2 		$440K Buy
+10,000
New +$447K 0.06% 102
2024
Q1 		– Sell
-7,000
Closed -$630 – 257
2023
Q4 		$630 Buy
+7,000
New +$303K ﹤0.01% 888
2022
Q3 		– Sell
-10,000
Closed -$31K – 941
2022
Q2 		$31K Buy
+10,000
New +$476K 0.01% 339
2020
Q4 		– Sell
-3,000
Closed -$4K – 812
2020
Q3 		$4K Buy
+3,000
New +$257K ﹤0.01% 623

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
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.