Keel Point’s ARK Innovation ETF ARKK Stock Holding History

Keel Point’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	-11,185	Closed	-$476K	–	444
2024 Q2	$476K	Hold	11,185	–	–	0.04%	236
2024 Q1	$560K	Sell	11,185 -192	-2%	-$9.36K	0.06%	181
2023 Q4	$596K	Hold	11,377	–	–	0.07%	157
2023 Q3	$451K	Sell	11,377 -994	-8%	-$43.8K	0.06%	172
2023 Q2	$546K	Hold	12,371	–	–	0.07%	155
2023 Q1	$499K	Buy	+12,371	New	+$474K	0.07%	161
2022 Q1	–	Sell	-2,628	Closed	-$249K	–	274
2021 Q4	$249K	Sell	2,628 -764	-23%	-$83.4K	0.03%	236
2021 Q3	$375K	Sell	3,392 -2,247	-40%	-$270K	0.05%	174
2021 Q2	$738K	Sell	5,639 -1,530	-21%	-$178K	0.08%	132
2021 Q1	$860K	Sell	7,169 -4,201	-37%	-$568K	0.08%	129
2020 Q4	$1.42M	Buy	11,370 +5,154	+83%	+$559K	0.13%	104
2020 Q3	$572K	Sell	6,216 -742	-11%	-$63.5K	0.05%	131
2020 Q2	$496K	Buy	+6,958	New	+$407K	0.05%	129

Other funds holding ARKK

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 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 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

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

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