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Laurel Wealth Advisors (North Carolina)’s ARK Innovation ETF ARKK Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-100
Closed -$4.75K – 736
2024
Q3 		$4.75K Hold
100
– – ﹤0.01% 520
2024
Q2 		$4.39K Hold
100
– – ﹤0.01% 494
2024
Q1 		$5.01K Hold
100
– – ﹤0.01% 487
2023
Q4 		$5.24K Hold
100
– – ﹤0.01% 450
2023
Q3 		$3.97K Hold
100
– – ﹤0.01% 470
2023
Q2 		$4.41K Sell
100
-15
-13% -$596 ﹤0.01% 462
2023
Q1 		$4.64K Sell
115
-504
-81% -$19.3K ﹤0.01% 463
2022
Q4 		$19.3K Hold
619
– – ﹤0.01% 335
2022
Q3 		$23K Sell
619
-101
-14% -$4.5K 0.01% 322
2022
Q2 		$29K Sell
720
-791
-52% -$37.7K 0.01% 302
2022
Q1 		$100K Sell
1,511
-650
-30% -$45.9K 0.02% 218
2021
Q4 		$204K Sell
2,161
-1,205
-36% -$132K 0.04% 167
2021
Q3 		$372K Sell
3,366
-87
-3% -$10.5K 0.08% 133
2021
Q2 		$452K Buy
3,453
+100
+3% +$11.7K 0.1% 127
2021
Q1 		$402K Sell
3,353
-109
-3% -$14.7K 0.1% 126
2020
Q4 		$431K Buy
3,462
+3,312
+2,208% +$359K 0.11% 119
2020
Q3 		$14K Hold
150
– – ﹤0.01% 350
2020
Q2 		$11K Hold
150
– – ﹤0.01% 369
2020
Q1 		$7K Hold
150
– – ﹤0.01% 385
2019
Q4 		$8K Hold
150
– – ﹤0.01% 408
2019
Q3 		$6K Hold
150
– – ﹤0.01% 412
2019
Q2 		$7K Hold
150
– – ﹤0.01% 401
2019
Q1 		$7K Buy
150
+50
+50% +$2.2K ﹤0.01% 390
2018
Q4 		$4K Buy
+100
New +$4.22K ﹤0.01% 415

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ARKK Position: Q4 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 100 shares — an estimated $4.75K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ARKK in Q4 2018 and held it in 24 quarters. The position peaked at $452K in Q2 2021. 612 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 100 ARK Innovation ETF shares in Q4 2024, an estimated $4.75K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in ARK Innovation ETF in Q4 2018 and held it in 24 quarters.
  • Laurel Wealth Advisors (North Carolina)'s ARK Innovation ETF position peaked at $452K in Q2 2021.
  • 612 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.