NAM
ARKK icon

NTV Asset Management’s ARK Innovation ETF ARKK Stock Holding History

NTV Asset 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
Q2 		– Sell
-8,165
Closed -$409K – 259
2024
Q1 		$409K Hold
8,165
– – 0.06% 183
2023
Q4 		$428K Hold
8,165
– – 0.07% 176
2023
Q3 		$324K Buy
+8,165
New +$360K 0.06% 199
2021
Q4 		– Sell
-3,722
Closed -$411K – 265
2021
Q3 		$411K Sell
3,722
-50
-1% -$6.02K 0.07% 170
2021
Q2 		$493K Buy
3,772
+1,437
+62% +$167K 0.09% 156
2021
Q1 		$280K Buy
2,335
+615
+36% +$83.2K 0.05% 197
2020
Q4 		$214K Buy
+1,720
New +$186K 0.04% 205

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NTV Asset Management's ARKK Position: Q2 2024 in Review

NTV Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 8,165 shares — an estimated $409K sold.

NTV Asset Management first reported a position in ARKK in Q4 2020 and held it in 7 quarters. The position peaked at $493K in Q2 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • NTV Asset Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • NTV Asset Management sold 8,165 ARK Innovation ETF shares in Q2 2024, an estimated $409K.
  • NTV Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 7 quarters.
  • NTV Asset Management's ARK Innovation ETF position peaked at $493K in Q2 2021.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.