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PFS Partners’s ARK Innovation ETF ARKK Stock Holding History

PFS 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
-100
Closed -$4.75K – 447
2024
Q3 		$4.75K Buy
+100
New +$4.49K ﹤0.01% 357
2023
Q4 		– Sell
-86
Closed -$3.41K – 466
2023
Q3 		$3.41K Sell
86
-130
-60% -$5.73K ﹤0.01% 370
2023
Q2 		$9.54K Buy
216
+30
+16% +$1.19K 0.01% 269
2023
Q1 		$7.5K Sell
186
-30
-14% -$1.15K 0.01% 242
2022
Q4 		$6.75K Hold
216
– – 0.01% 241
2022
Q3 		$8.15K Buy
216
+20
+10% +$890 0.01% 213
2022
Q2 		$7.82K Hold
196
– – 0.01% 221
2022
Q1 		$13K Buy
196
+64
+48% +$4.52K 0.01% 196
2021
Q4 		$12.5K Buy
+132
New +$14.4K 0.01% 191

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFS Partners's ARKK Position: Q4 2024 in Review

PFS Partners sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 100 shares — an estimated $4.75K sold.

PFS Partners first reported a position in ARKK in Q4 2021 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 610 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • PFS Partners reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • PFS Partners sold 100 ARK Innovation ETF shares in Q4 2024, an estimated $4.75K.
  • PFS Partners first reported a position in ARK Innovation ETF in Q4 2021 and held it in 9 quarters.
  • PFS Partners's ARK Innovation ETF position peaked at $13K in Q1 2022.
  • 610 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.