Perennial Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Perennial Investment Advisors’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 Q1	–	Sell	-6,686	Closed	-$88.2K	–	360
2023 Q4	$88.2K	Buy	6,686 +475	+8%	+$20.6K	0.01%	332
2023 Q3	$246K	Sell	6,211 -30	-0.5%	-$1.32K	0.04%	264
2023 Q2	$275K	Sell	6,241 -70	-1%	-$2.78K	0.05%	263
2023 Q1	$255K	Buy	+6,311	New	+$242K	0.05%	264
2022 Q2	–	Sell	-3,109	Closed	-$204K	–	202
2022 Q1	$204K	Sell	3,109 -1,889	-38%	-$133K	0.06%	204
2021 Q4	$475K	Buy	4,998 +284	+6%	+$31K	0.15%	123
2021 Q3	$523K	Sell	4,714 -121	-3%	-$14.6K	0.19%	106
2021 Q2	$632K	Sell	4,835 -1,024	-17%	-$119K	0.23%	95
2021 Q1	$703K	Buy	5,859 +935	+19%	+$127K	0.28%	77
2020 Q4	$613K	Buy	+4,924	New	+$534K	0.26%	80

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perennial Investment Advisors's ARKK Position: Q1 2024 in Review

Perennial Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 6,686 shares — an estimated $88.2K sold.

Perennial Investment Advisors first reported a position in ARKK in Q4 2020 and held it in 10 quarters. The position peaked at $703K in Q1 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Perennial Investment Advisors reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Perennial Investment Advisors sold 6,686 ARK Innovation ETF shares in Q1 2024, an estimated $88.2K.
Perennial Investment Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 10 quarters.
Perennial Investment Advisors's ARK Innovation ETF position peaked at $703K in Q1 2021.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Perennial Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.