PPWM
ARKK icon

Perissos Private Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Perissos Private Wealth 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
-5,478
Closed -$241K – 88
2024
Q2 		$241K Sell
5,478
-1,028
-16% -$45.9K 0.22% 73
2024
Q1 		$326K Buy
+6,506
New +$317K 0.3% 57

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Perissos Private Wealth Management's ARKK Position: Q3 2024 in Review

Perissos Private Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 5,478 shares — an estimated $241K sold.

Perissos Private Wealth Management first reported a position in ARKK in Q1 2024 and held it in 2 quarters. The position peaked at $326K in Q1 2024. 543 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Perissos Private Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Perissos Private Wealth Management sold 5,478 ARK Innovation ETF shares in Q3 2024, an estimated $241K.
  • Perissos Private Wealth Management first reported a position in ARK Innovation ETF in Q1 2024 and held it in 2 quarters.
  • Perissos Private Wealth Management's ARK Innovation ETF position peaked at $326K in Q1 2024.
  • 543 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Perissos Private Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.