Rain Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Rain Capital 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 Q2	$428	Hold	10	–	–	﹤0.01%	93
2024 Q1	$505	Hold	10	–	–	﹤0.01%	93
2023 Q4	$528	Hold	10	–	–	﹤0.01%	92
2023 Q3	$400	Hold	10	–	–	﹤0.01%	89
2023 Q2	$446	Hold	10	–	–	﹤0.01%	95
2023 Q1	$407	Hold	10	–	–	﹤0.01%	118
2022 Q4	$315	Hold	10	–	–	﹤0.01%	95
2022 Q3	$0	Hold	10	–	–	﹤0.01%	71
2022 Q2	$0	Hold	10	–	–	﹤0.01%	60
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	45
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	45
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	44
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	48
2021 Q1	$1K	Buy	+10	New	+$1.35K	﹤0.01%	49

Other funds holding ARKK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Rain Capital Management's ARKK Position: Q2 2024 in Review

Rain Capital Management held its ARK Innovation ETF (ARKK) position steady in Q2 2024 at 10 shares worth $428. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Rain Capital Management first reported a position in ARKK in Q1 2021 and has held it in 14 quarters since. The position peaked at $1K in Q1 2022. 592 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Rain Capital Management held 10 shares of ARK Innovation ETF worth $428 as of Q2 2024.
Rain Capital Management left its ARK Innovation ETF share count unchanged in Q2 2024.
ARK Innovation ETF made up ﹤0.01% of Rain Capital Management's portfolio in Q2 2024, its #93 holding.
Rain Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 14 quarters since.
Rain Capital Management's ARK Innovation ETF position peaked at $1K in Q1 2022.
592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.