Highland Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Highland Financial Advisors’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	-7,737	Closed	-$340K	–	54
2024 Q2	$340K	Sell	7,737 -6,076	-44%	-$271K	0.13%	38
2024 Q1	$692K	Sell	13,813 -3,922	-22%	-$191K	0.28%	31
2023 Q4	$929K	Sell	17,735 -68,532	-79%	-$2.97M	0.4%	28
2023 Q3	$3.42M	Sell	86,267 -2,786	-3%	-$123K	1.77%	17
2023 Q2	$3.93M	Sell	89,053 -2,965	-3%	-$118K	2.03%	16
2023 Q1	$3.71M	Sell	92,018 -159	-0.2%	-$6.09K	2.01%	17
2022 Q4	$2.88M	Sell	92,177 -3,506	-4%	-$125K	1.7%	18
2022 Q3	$3.61M	Sell	95,683 -271	-0.3%	-$12.1K	2.51%	14
2022 Q2	$3.83M	Buy	+95,954	New	+$4.57M	2.62%	15

Other funds holding ARKK

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Highland Financial Advisors's ARKK Position: Q3 2024 in Review

Highland Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 7,737 shares — an estimated $340K sold.

Highland Financial Advisors first reported a position in ARKK in Q2 2022 and held it in 9 quarters. The position peaked at $3.93M in Q2 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Highland Financial Advisors reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Highland Financial Advisors sold 7,737 ARK Innovation ETF shares in Q3 2024, an estimated $340K.
Highland Financial Advisors first reported a position in ARK Innovation ETF in Q2 2022 and held it in 9 quarters.
Highland Financial Advisors's ARK Innovation ETF position peaked at $3.93M in Q2 2023.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Highland Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.