Institutional & Family Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Institutional & Family Asset 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	–	Hold	0	–	–	–	745
2024 Q1	–	Hold	0	–	–	–	731
2023 Q4	–	Hold	0	–	–	–	709
2023 Q3	–	Hold	0	–	–	–	710
2023 Q2	–	Hold	0	–	–	–	750
2023 Q1	–	Hold	0	–	–	–	728
2022 Q4	–	Hold	0	–	–	–	719
2022 Q1	–	Sell	-55	Closed	-$3.88K	–	767
2021 Q4	$5K	Buy	55 +20	+57%	+$2.18K	﹤0.01%	551
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	688
2021 Q2	$5K	Sell	35 -1,827	-98%	-$213K	﹤0.01%	695
2021 Q1	$223K	Sell	1,862 -1,789	-49%	-$242K	0.04%	176
2020 Q4	$455K	Buy	3,651 +2,136	+141%	+$232K	0.1%	122
2020 Q3	$139K	Buy	+1,515	New	+$130K	0.03%	198

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 $9.54B AUM 19.86% 1-Year Est. Return

Institutional & Family Asset Management's ARKK Position: Q2 2024 in Review

Institutional & Family Asset Management held its ARK Innovation ETF (ARKK) position steady in Q2 2024 at 0 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Institutional & Family Asset Management first reported a position in ARKK in Q3 2020 and has held it in 6 quarters since. The position peaked at $455K in Q4 2020. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Institutional & Family Asset Management held 0 shares of ARK Innovation ETF worth $21 as of Q2 2024.
Institutional & Family Asset Management left its ARK Innovation ETF share count unchanged in Q2 2024.
ARK Innovation ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #745 holding.
Institutional & Family Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 6 quarters since.
Institutional & Family Asset Management's ARK Innovation ETF position peaked at $455K in Q4 2020.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.