Laffer Tengler Investments’s ARK Innovation ETF ARKK Stock Holding History

Laffer Tengler Investments’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	-33	Closed	-$1.45K	–	185
2024 Q2	$1.45K	Hold	33	–	–	﹤0.01%	376
2024 Q1	$1.65K	Hold	33	–	–	﹤0.01%	385
2023 Q4	$1.73K	Hold	33	–	–	﹤0.01%	394
2023 Q3	$1.31K	Hold	33	–	–	﹤0.01%	315
2023 Q2	$1.46K	Hold	33	–	–	﹤0.01%	379
2023 Q1	$1.33K	Hold	33	–	–	﹤0.01%	393
2022 Q4	$1.03K	Hold	33	–	–	﹤0.01%	413
2022 Q3	$1.25K	Hold	33	–	–	﹤0.01%	385
2022 Q2	$1.32K	Hold	33	–	–	﹤0.01%	346
2022 Q1	$2.19K	Hold	33	–	–	﹤0.01%	367
2021 Q4	$3.12K	Hold	33	–	–	﹤0.01%	330
2021 Q3	$3.65K	Hold	33	–	–	﹤0.01%	427
2021 Q2	$4.32K	Hold	33	–	–	﹤0.01%	315
2021 Q1	$3.96K	Buy	+33	New	+$4.46K	﹤0.01%	333

Other funds holding ARKK

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

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

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 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 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

BTI

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

Laffer Tengler Investments's ARKK Position: Q3 2024 in Review

Laffer Tengler Investments sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 33 shares — an estimated $1.45K sold.

Laffer Tengler Investments first reported a position in ARKK in Q1 2021 and held it in 14 quarters. The position peaked at $4.32K in Q2 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Laffer Tengler Investments reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 33 ARK Innovation ETF shares in Q3 2024, an estimated $1.45K.
Laffer Tengler Investments first reported a position in ARK Innovation ETF in Q1 2021 and held it in 14 quarters.
Laffer Tengler Investments's ARK Innovation ETF position peaked at $4.32K in Q2 2021.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.