Gruss & Co’s ARK Innovation ETF ARKK Stock Holding History

Gruss & Co’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	-10,000	Closed	-$524K	–	22
2023 Q4	$524K	Buy	+10,000	New	+$433K	4.05%	12
2022 Q1	–	Sell	-5,000	Closed	-$473K	–	27
2021 Q4	$473K	Sell	5,000 -7,500	-60%	-$819K	1.27%	21
2021 Q3	$1.38M	Sell	12,500 -2,500	-17%	-$301K	3.86%	7
2021 Q2	$1.96M	Hold	15,000	–	–	7.12%	4
2021 Q1	$1.8M	Sell	15,000 -10,000	-40%	-$1.35M	7.47%	4
2020 Q4	$3.11M	Buy	+25,000	New	+$2.71M	11.95%	2

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gruss & Co's ARKK Position: Q1 2024 in Review

Gruss & Co sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 10,000 shares — an estimated $524K sold.

Gruss & Co first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $3.11M in Q4 2020. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Gruss & Co reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Gruss & Co sold 10,000 ARK Innovation ETF shares in Q1 2024, an estimated $524K.
Gruss & Co first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
Gruss & Co's ARK Innovation ETF position peaked at $3.11M in Q4 2020.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Gruss & Co's 13F filing for Q1 2024, filed 9 May 2024.