PP
ARKK icon

Paloma Partners’s ARK Innovation ETF ARKK Stock Holding History

Paloma 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
Q4 		– Sell
-500,000
Closed -$23.8M – 325
2024
Q3 		$23.8M Buy
+500,000
New +$22.5M 0.66% 35
2023
Q4 		– Sell
-250,000
Closed -$9.92M – 739
2023
Q3 		$9.92M Buy
+250,000
New +$11M 0.34% 44

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners's ARKK Position: Q1 2021 in Review

Paloma Partners sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 8,649 shares — an estimated $1.08M sold.

Paloma Partners first reported a position in ARKK in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Paloma Partners reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 8,649 ARK Innovation ETF shares in Q1 2021, an estimated $1.08M.
  • Paloma Partners first reported a position in ARK Innovation ETF in Q4 2020 and held it in 1 quarter.
  • Paloma Partners's ARK Innovation ETF position peaked at $1.08M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.