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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Keel Point's ARKK Position: Q3 2024 in Review

Keel Point sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 11,185 shares — an estimated $476K sold.

Keel Point first reported a position in ARKK in Q2 2020 and held it in 13 quarters. The position peaked at $1.42M in Q4 2020. 543 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Keel Point reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Keel Point sold 11,185 ARK Innovation ETF shares in Q3 2024, an estimated $476K.
Keel Point first reported a position in ARK Innovation ETF in Q2 2020 and held it in 13 quarters.
Keel Point's ARK Innovation ETF position peaked at $1.42M in Q4 2020.
543 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.