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Joule Financial’s ARK Innovation ETF ARKK Stock Holding History

Joule Financial’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
-22,581
Closed -$992K – 109
2024
Q2 		$992K Sell
22,581
-8,547
-27% -$382K 0.4% 32
2024
Q1 		$1.56M Buy
31,128
+11,520
+59% +$562K 0.64% 24
2023
Q4 		$1.03M Sell
19,608
-26,121
-57% -$1.13M 0.48% 32
2023
Q3 		$1.81M Buy
45,729
+3,965
+9% +$175K 0.93% 12
2023
Q2 		$1.84M Buy
41,764
+3,179
+8% +$126K 0.95% 15
2023
Q1 		$1.56M Buy
38,585
+5,521
+17% +$212K 0.84% 16
2022
Q4 		$1.03M Buy
33,064
+538
+2% +$19.2K 0.68% 25
2022
Q3 		$1.23M Buy
32,526
+14,353
+79% +$639K 0.92% 22
2022
Q2 		$725K Buy
+18,173
New +$865K 0.57% 32

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Joule Financial's ARKK Position: Q3 2024 in Review

Joule Financial sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 22,581 shares — an estimated $992K sold.

Joule Financial first reported a position in ARKK in Q2 2022 and held it in 9 quarters. The position peaked at $1.84M in Q2 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Joule Financial reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Joule Financial sold 22,581 ARK Innovation ETF shares in Q3 2024, an estimated $992K.
  • Joule Financial first reported a position in ARK Innovation ETF in Q2 2022 and held it in 9 quarters.
  • Joule Financial's ARK Innovation ETF position peaked at $1.84M in Q2 2023.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.