NewSquare Capital’s ARK Innovation ETF ARKK Stock Holding History

NewSquare Capital’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	–	Hold	0	–	–	–	337
2024 Q2	–	Sell	-15	Closed	-$670	–	351
2024 Q1	$751	Hold	15	–	–	﹤0.01%	375
2023 Q4	$786	Sell	15 -8	-35%	-$346	﹤0.01%	420
2023 Q3	$912	Sell	23 -85	-79%	-$3.75K	﹤0.01%	506
2023 Q2	$4.77K	Buy	108 +25	+30%	+$994	﹤0.01%	430
2023 Q1	$3.35K	Buy	83 +23	+38%	+$881	﹤0.01%	500
2022 Q4	$1.87K	Buy	+60	New	+$2.15K	﹤0.01%	491

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

NewSquare Capital's ARKK Position: Q3 2024 in Review

NewSquare Capital held its ARK Innovation ETF (ARKK) position steady in Q3 2024 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #337.

NewSquare Capital first reported a position in ARKK in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.77K in Q2 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

NewSquare Capital held 0 shares of ARK Innovation ETF worth $3 as of Q3 2024.
NewSquare Capital left its ARK Innovation ETF share count unchanged in Q3 2024.
ARK Innovation ETF made up ﹤0.01% of NewSquare Capital's portfolio in Q3 2024, its #337 holding.
NewSquare Capital first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 6 quarters since.
NewSquare Capital's ARK Innovation ETF position peaked at $4.77K in Q2 2023.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.