Gradient Investments’s ARK Innovation ETF ARKK Stock Holding History

Gradient Investments’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	-200	Closed	-$8.79K	–	352
2024 Q2	$8.79K	Sell	200 -114	-36%	-$5.09K	﹤0.01%	760
2024 Q1	$15.7K	Sell	314 -94	-23%	-$4.58K	﹤0.01%	587
2023 Q4	$21.4K	Buy	408 +198	+94%	+$8.57K	﹤0.01%	695
2023 Q3	$8.33K	Buy	210 +2	+1%	+$88	﹤0.01%	837
2023 Q2	$9.18K	Sell	208 -40	-16%	-$1.59K	﹤0.01%	818
2023 Q1	$10K	Buy	248 +40	+19%	+$1.53K	﹤0.01%	816
2022 Q4	$6.5K	Hold	208	–	–	﹤0.01%	886
2022 Q3	$8K	Hold	208	–	–	﹤0.01%	837
2022 Q2	$8K	Buy	208 +40	+24%	+$1.9K	﹤0.01%	810
2022 Q1	$11K	Buy	168 +54	+47%	+$3.81K	﹤0.01%	749
2021 Q4	$11K	Hold	114	–	–	﹤0.01%	770
2021 Q3	$13K	Hold	114	–	–	﹤0.01%	715
2021 Q2	$15K	Hold	114	–	–	﹤0.01%	679
2021 Q1	$14K	Hold	114	–	–	﹤0.01%	688
2020 Q4	$10K	Hold	114	–	–	﹤0.01%	686
2020 Q3	$10K	Buy	+114	New	+$9.76K	﹤0.01%	690
2020 Q2	–	Sell	-116	Closed	-$5K	–	1043
2020 Q1	$5K	Hold	116	–	–	﹤0.01%	762
2019 Q4	$6K	Hold	116	–	–	﹤0.01%	781
2019 Q3	$5K	Buy	+116	New	+$5.32K	﹤0.01%	785

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

Gradient Investments's ARKK Position: Q3 2024 in Review

Gradient Investments sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 200 shares — an estimated $8.79K sold.

Gradient Investments first reported a position in ARKK in Q3 2019 and held it in 19 quarters. The position peaked at $21.4K in Q4 2023. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Gradient Investments reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 200 ARK Innovation ETF shares in Q3 2024, an estimated $8.79K.
Gradient Investments first reported a position in ARK Innovation ETF in Q3 2019 and held it in 19 quarters.
Gradient Investments's ARK Innovation ETF position peaked at $21.4K in Q4 2023.
542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.