Kathleen S. Wright Associates’s ARK Innovation ETF ARKK Stock Holding History

Kathleen S. Wright Associates’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 Q4	–	Sell	-1,770	Closed	-$84.1K	–	267
2024 Q3	$84.1K	Sell	1,770 -225	-11%	-$10.1K	0.03%	130
2024 Q2	$87.7K	Sell	1,995 -330	-14%	-$14.7K	0.04%	126
2024 Q1	$116K	Buy	+2,325	New	+$113K	0.05%	116
2022 Q3	–	Sell	-2,115	Closed	-$84K	–	183
2022 Q2	$84K	Hold	2,115	–	–	0.07%	93
2022 Q1	$140K	Sell	2,115 -17,785	-89%	-$1.25M	0.1%	86
2021 Q4	$1.88M	Buy	+19,900	New	+$2.17M	1.38%	21

Other funds holding ARKK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Kathleen S. Wright Associates's ARKK Position: Q4 2024 in Review

Kathleen S. Wright Associates sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 1,770 shares — an estimated $84.1K sold.

Kathleen S. Wright Associates first reported a position in ARKK in Q4 2021 and held it in 6 quarters. The position peaked at $1.88M in Q4 2021. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

Kathleen S. Wright Associates reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
Kathleen S. Wright Associates sold 1,770 ARK Innovation ETF shares in Q4 2024, an estimated $84.1K.
Kathleen S. Wright Associates first reported a position in ARK Innovation ETF in Q4 2021 and held it in 6 quarters.
Kathleen S. Wright Associates's ARK Innovation ETF position peaked at $1.88M in Q4 2021.
609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.