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Greenwood Gearhart’s ARK Innovation ETF ARKK Stock Holding History

Greenwood Gearhart’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
Q1 		– Sell
-58
Closed -$2.93K – 118
2023
Q4 		$2.93K Buy
+58
New +$2.51K ﹤0.01% 264
2023
Q2 		– Sell
-224,418
Closed -$9.05M – 98
2023
Q1 		$9.05M Buy
224,418
+35,940
+19% +$1.38M 1.15% 43
2022
Q4 		$5.89M Sell
188,478
-5,133
-3% -$183K 0.83% 50
2022
Q3 		$7.3M Buy
193,611
+11,341
+6% +$505K 1.16% 41
2022
Q2 		$7.27M Buy
182,270
+13,362
+8% +$636K 1.16% 43
2022
Q1 		$11.2M Buy
168,908
+23,872
+16% +$1.68M 1.54% 28
2021
Q4 		$13.7M Buy
145,036
+13,217
+10% +$1.44M 1.89% 20
2021
Q3 		$14.6M Buy
131,819
+6,561
+5% +$790K 2.26% 16
2021
Q2 		$16.4M Buy
125,258
+9,393
+8% +$1.09M 2.64% 9
2021
Q1 		$13.9M Buy
115,865
+2,006
+2% +$271K 2.47% 13
2020
Q4 		$14.2M Sell
113,859
-5,591
-5% -$606K 2.76% 8
2020
Q3 		$11M Buy
+119,450
New +$10.2M 2.55% 13

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenwood Gearhart's ARKK Position: Q1 2024 in Review

Greenwood Gearhart sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 58 shares — an estimated $2.93K sold.

Greenwood Gearhart first reported a position in ARKK in Q3 2020 and held it in 12 quarters. The position peaked at $16.4M in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Greenwood Gearhart reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Greenwood Gearhart sold 58 ARK Innovation ETF shares in Q1 2024, an estimated $2.93K.
  • Greenwood Gearhart first reported a position in ARK Innovation ETF in Q3 2020 and held it in 12 quarters.
  • Greenwood Gearhart's ARK Innovation ETF position peaked at $16.4M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.