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

Realta 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
Q3 		– Sell
-8,819
Closed -$388K – 379
2024
Q2 		$388K Sell
8,819
-1,763
-17% -$78.7K 0.08% 269
2024
Q1 		$530K Sell
10,582
-407
-4% -$19.9K 0.11% 226
2023
Q4 		$576K Sell
10,989
-5,955
-35% -$258K 0.13% 195
2023
Q3 		$748K Sell
16,944
-1,504
-8% -$66.3K 0.17% 138
2023
Q2 		$814K Sell
18,448
-1,011
-5% -$40.2K 0.18% 131
2023
Q1 		$785K Buy
19,459
+229
+1% +$8.78K 0.19% 131
2022
Q4 		$601K Sell
19,230
-1,045
-5% -$37.4K 0.15% 165
2022
Q3 		$765K Sell
20,275
-2,543
-11% -$113K 0.2% 130
2022
Q2 		$941K Sell
22,818
-2,280
-9% -$109K 0.23% 103
2022
Q1 		$1.66M Buy
25,098
+4,850
+24% +$342K 0.33% 63
2021
Q4 		$1.92M Buy
20,248
+638
+3% +$69.7K 0.42% 50
2021
Q3 		$2.17M Sell
19,610
-353
-2% -$42.5K 0.51% 42
2021
Q2 		$2.61M Buy
19,963
+932
+5% +$109K 0.62% 32
2021
Q1 		$2.28M Buy
19,031
+8,905
+88% +$1.2M 0.6% 35
2020
Q4 		$1.26M Buy
10,126
+3,034
+43% +$329K 0.36% 60
2020
Q3 		$653K Buy
7,092
+127
+2% +$10.9K 0.22% 103
2020
Q2 		$497K Buy
6,965
+2,395
+52% +$140K 0.16% 168
2020
Q1 		$201K Sell
4,570
-900
-16% -$45.9K 0.09% 264
2019
Q4 		$276K Sell
5,470
-500
-8% -$23.2K 0.08% 280
2019
Q3 		$255K Buy
5,970
+473
+9% +$21.7K 0.07% 282
2019
Q2 		$266K Buy
5,497
+4,812
+702% +$219K 0.07% 279
2019
Q1 		$32K Buy
+685
New +$30.2K 0.01% 654

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 $9.51B AUM 13.02% 1-Year Est. Return

Realta Investment Advisors's ARKK Position: Q3 2024 in Review

Realta Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 8,819 shares — an estimated $388K sold.

Realta Investment Advisors first reported a position in ARKK in Q1 2019 and held it in 22 quarters. The position peaked at $2.61M in Q2 2021. 543 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Realta Investment Advisors reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 8,819 ARK Innovation ETF shares in Q3 2024, an estimated $388K.
  • Realta Investment Advisors first reported a position in ARK Innovation ETF in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's ARK Innovation ETF position peaked at $2.61M in Q2 2021.
  • 543 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.