Merriman Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Merriman Wealth Management’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	-19,470	Closed	-$856K	–	216
2024 Q2	$856K	Sell	19,470 -338	-2%	-$15.1K	0.04%	106
2024 Q1	$992K	Sell	19,808 -867	-4%	-$42.3K	0.04%	93
2023 Q4	$1.08M	Sell	20,675 -430	-2%	-$18.6K	0.05%	89
2023 Q3	$837K	Buy	+21,105	New	+$930K	0.04%	92

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

Merriman Wealth Management's ARKK Position: Q3 2024 in Review

Merriman Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 19,470 shares — an estimated $856K sold.

Merriman Wealth Management first reported a position in ARKK in Q3 2023 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Merriman Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Merriman Wealth Management sold 19,470 ARK Innovation ETF shares in Q3 2024, an estimated $856K.
Merriman Wealth Management first reported a position in ARK Innovation ETF in Q3 2023 and held it in 4 quarters.
Merriman Wealth Management's ARK Innovation ETF position peaked at $1.08M in Q4 2023.
542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.