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Greenland Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Greenland Capital 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
Q4 		– Sell
-5,180
Closed -$246K – 346
2024
Q3 		$246K Sell
5,180
-4,378
-46% -$197K 0.03% 292
2024
Q2 		$420K Buy
+9,558
New +$427K 0.06% 214
2023
Q3 		– Sell
-12,932
Closed -$571K – 373
2023
Q2 		$571K Sell
12,932
-11,381
-47% -$452K 0.06% 212
2023
Q1 		$981K Buy
+24,313
New +$932K 0.11% 190

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Greenland Capital Management's ARKK Position: Q4 2024 in Review

Greenland Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 5,180 shares — an estimated $246K sold.

Greenland Capital Management first reported a position in ARKK in Q1 2023 and held it in 4 quarters. The position peaked at $981K in Q1 2023. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Greenland Capital Management reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 5,180 ARK Innovation ETF shares in Q4 2024, an estimated $246K.
  • Greenland Capital Management first reported a position in ARK Innovation ETF in Q1 2023 and held it in 4 quarters.
  • Greenland Capital Management's ARK Innovation ETF position peaked at $981K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.