ICA Group Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

ICA Group Wealth 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 Q2	$92.6K	Sell	2,107 -10,351	-83%	-$462K	0.06%	184
2024 Q1	$624K	Sell	12,458 -7,770	-38%	-$379K	0.13%	147
2023 Q4	$1.06M	Sell	20,228 -3,649	-15%	-$158K	0.24%	82
2023 Q3	$946K	Sell	23,877 -2,356	-9%	-$104K	0.27%	77
2023 Q2	$1.16M	Sell	26,233 -2,254	-8%	-$89.6K	0.29%	70
2023 Q1	$1.15M	Sell	28,487 -1,283	-4%	-$49.2K	0.27%	87
2022 Q4	$951K	Sell	29,770 -8,164	-22%	-$292K	0.22%	105
2022 Q3	$1.43M	Sell	37,934 -1,095	-3%	-$48.8K	0.3%	81
2022 Q2	$1.74M	Sell	39,029 -1,780	-4%	-$84.7K	0.33%	73
2022 Q1	$1.77M	Buy	+40,809	New	+$2.88M	0.34%	77

Other funds holding ARKK

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

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

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

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

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

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

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

BTI

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

ICA Group Wealth Management's ARKK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 83% in Q2 2024, selling an estimated $462K and leaving 2,107 shares worth $92.6K. The position accounts for 0.06% of the portfolio, ranked #184.

ICA Group Wealth Management first reported a position in ARKK in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.77M in Q1 2022. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

ICA Group Wealth Management held 2,107 shares of ARK Innovation ETF worth $92.6K as of Q2 2024.
ICA Group Wealth Management sold 10,351 ARK Innovation ETF shares in Q2 2024, an estimated $462K.
ARK Innovation ETF made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #184 holding.
ICA Group Wealth Management first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's ARK Innovation ETF position peaked at $1.77M in Q1 2022.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.