McCarthy & Cox’s ARK Innovation ETF ARKK Stock Holding History

McCarthy & Cox’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	-30,251	Closed	-$1.44M	–	64
2024 Q3	$1.44M	Sell	30,251 -307,006	-91%	-$13.8M	0.55%	25
2024 Q2	$14.8M	Buy	337,257 +9,601	+3%	+$429K	5.69%	7
2024 Q1	$16.4M	Buy	+327,656	New	+$16M	6.2%	4

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

McCarthy & Cox's ARKK Position: Q4 2024 in Review

McCarthy & Cox sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 30,251 shares — an estimated $1.44M sold.

McCarthy & Cox first reported a position in ARKK in Q1 2024 and held it in 3 quarters. The position peaked at $16.4M in Q1 2024. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

McCarthy & Cox reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
McCarthy & Cox sold 30,251 ARK Innovation ETF shares in Q4 2024, an estimated $1.44M.
McCarthy & Cox first reported a position in ARK Innovation ETF in Q1 2024 and held it in 3 quarters.
McCarthy & Cox's ARK Innovation ETF position peaked at $16.4M in Q1 2024.
609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on McCarthy & Cox's 13F filing for Q4 2024, filed 16 Jan 2025.