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Harvest Fund Management’s ARK Innovation ETF ARKK Stock Holding History

Harvest Fund 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
-648
Closed -$28K – 620
2024
Q2 		$28K Sell
648
-34,126
-98% -$1.52M ﹤0.01% 515
2024
Q1 		$1.74M Sell
34,774
-10,887
-24% -$531K 0.16% 100
2023
Q4 		$2.39M Buy
45,661
+44,795
+5,173% +$1.94M 0.37% 42
2023
Q3 		$34K Sell
866
-7,029
-89% -$310K 0.01% 447
2023
Q2 		$348K Hold
7,895
– – 0.07% 138
2023
Q1 		$318K Sell
7,895
-4,937
-38% -$189K 0.07% 143
2022
Q4 		$401K Buy
12,832
+12,270
+2,183% +$439K 0.1% 122
2022
Q3 		$21K Sell
562
-2,933
-84% -$131K 0.01% 546
2022
Q2 		$140K Hold
3,495
– – 0.04% 236
2022
Q1 		$231K Sell
3,495
-1,399
-29% -$98.7K 0.05% 191
2021
Q4 		$472K Buy
4,894
+4,082
+503% +$446K 0.08% 114
2021
Q3 		$89K Sell
812
-543
-40% -$65.4K 0.02% 305
2021
Q2 		$175K Sell
1,355
-1,046
-44% -$122K 0.02% 173
2021
Q1 		$287K Sell
2,401
-461
-16% -$62.4K 0.03% 104
2020
Q4 		$356K Sell
2,862
-3,023
-51% -$328K 0.03% 94
2020
Q3 		$564K Buy
5,885
+2,264
+63% +$194K 0.05% 77
2020
Q2 		$266K Buy
+3,621
New +$212K 0.02% 113

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

Harvest Fund Management's ARKK Position: Q3 2024 in Review

Harvest Fund Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 648 shares — an estimated $28K sold.

Harvest Fund Management first reported a position in ARKK in Q2 2020 and held it in 17 quarters. The position peaked at $2.39M in Q4 2023. 543 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Harvest Fund Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 648 ARK Innovation ETF shares in Q3 2024, an estimated $28K.
  • Harvest Fund Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 17 quarters.
  • Harvest Fund Management's ARK Innovation ETF position peaked at $2.39M in Q4 2023.
  • 543 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.