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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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