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McDonald Partners’s ARK Innovation ETF ARKK Stock Holding History

McDonald Partners’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
-12,038
Closed -$529K – 241
2024
Q2 		$529K Buy
12,038
+225
+2% +$10K 0.14% 156
2024
Q1 		$592K Hold
11,813
– – 0.16% 152
2023
Q4 		$619K Sell
11,813
-10,230
-46% -$443K 0.18% 137
2023
Q3 		$874K Buy
22,043
+224
+1% +$9.88K 0.28% 103
2023
Q2 		$963K Buy
21,819
+473
+2% +$18.8K 0.29% 96
2023
Q1 		$861K Buy
21,346
+146
+0.7% +$5.59K 0.28% 107
2022
Q4 		$662K Sell
21,200
-88
-0.4% -$3.15K 0.23% 121
2022
Q3 		$803K Buy
21,288
+96
+0.5% +$4.27K 0.31% 99
2022
Q2 		$845K Buy
21,192
+4,977
+31% +$237K 0.22% 128
2022
Q1 		$1.07M Buy
+16,215
New +$1.14M 0.23% 119
2021
Q4 		– Sell
-10,683
Closed -$1.18M – 556
2021
Q3 		$1.18M Buy
10,683
+200
+2% +$24.1K 0.28% 105
2021
Q2 		$1.37M Buy
10,483
+2,706
+35% +$315K 0.32% 91
2021
Q1 		$933K Buy
7,777
+10
+0.1% +$1.35K 0.24% 119
2020
Q4 		$967K Buy
+7,767
New +$842K 0.27% 103

Other funds holding ARKK

Morgan Stanley
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

McDonald Partners's ARKK Position: Q3 2024 in Review

McDonald Partners sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 12,038 shares — an estimated $529K sold.

McDonald Partners first reported a position in ARKK in Q4 2020 and held it in 14 quarters. The position peaked at $1.37M in Q2 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • McDonald Partners reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • McDonald Partners sold 12,038 ARK Innovation ETF shares in Q3 2024, an estimated $529K.
  • McDonald Partners first reported a position in ARK Innovation ETF in Q4 2020 and held it in 14 quarters.
  • McDonald Partners's ARK Innovation ETF position peaked at $1.37M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.