Rockbridge Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-112	Closed	-$5.87K	–	155
2023 Q4	$5.87K	Buy	+112	New	+$4.85K	﹤0.01%	455
2022 Q3	–	Sell	-171	Closed	-$6.82K	–	134
2022 Q2	$6.82K	Buy	171 +20	+13%	+$952	﹤0.01%	417
2022 Q1	$10.2K	Buy	+151	New	+$10.7K	﹤0.01%	505
2021 Q4	–	Sell	-1,001	Closed	-$111K	–	789
2021 Q3	$111K	Buy	1,001 +1	+0.1%	+$120	0.02%	218
2021 Q2	$131K	Hold	1,000	–	–	0.02%	197
2021 Q1	$120K	Buy	+1,000	New	+$135K	0.02%	189

Other funds holding ARKK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's ARKK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 112 shares — an estimated $5.87K sold.

Rockbridge Investment Management first reported a position in ARKK in Q1 2021 and held it in 6 quarters. The position peaked at $131K in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Rockbridge Investment Management reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 112 ARK Innovation ETF shares in Q1 2024, an estimated $5.87K.
Rockbridge Investment Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 6 quarters.
Rockbridge Investment Management's ARK Innovation ETF position peaked at $131K in Q2 2021.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.