O'Shaughnessy Asset Management’s ARK Innovation ETF ARKK Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-4,239	Closed	-$186K	–	2121
2024 Q2	$186K	Buy	+4,239	New	+$189K	﹤0.01%	1554
2022 Q1	–	Sell	-1,277	Closed	-$121K	–	1277
2021 Q4	$121K	Buy	1,277 +1,246	+4,019%	+$136K	﹤0.01%	1111
2021 Q3	$3K	Buy	+31	New	+$3.73K	﹤0.01%	2409
2020 Q4	–	Sell	-500	Closed	-$46K	–	2069
2020 Q3	$46K	Buy	+500	New	+$42.8K	﹤0.01%	1099

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

O'Shaughnessy Asset Management's ARKK Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 4,239 shares — an estimated $186K sold.

O'Shaughnessy Asset Management first reported a position in ARKK in Q3 2020 and held it in 4 quarters. The position peaked at $186K in Q2 2024. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,239 ARK Innovation ETF shares in Q3 2024, an estimated $186K.
O'Shaughnessy Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's ARK Innovation ETF position peaked at $186K in Q2 2024.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.