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Rodgers & Associates’s ARK Innovation ETF ARKK Stock Holding History

Rodgers & Associates’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
-13,070
Closed -$654K – 99
2024
Q3 		$654K Buy
13,070
+2,073
+19% +$93.2K 0.08% 62
2024
Q2 		$537K Sell
10,997
-25
-0.2% -$1.12K 0.07% 64
2024
Q1 		$550K Sell
11,022
-1,350
-11% -$65.8K 0.07% 62
2023
Q4 		$626K Sell
12,372
-1
-0% -$43 0.08% 57
2023
Q3 		$578K Sell
12,373
-2,401
-16% -$106K 0.09% 60
2023
Q2 		$716K Sell
14,774
-310
-2% -$12.3K 0.1% 57
2023
Q1 		$723K Buy
15,084
+815
+6% +$31.2K 0.11% 55
2022
Q4 		$667K Sell
14,269
-2,061
-13% -$73.7K 0.11% 56
2022
Q3 		$775K Sell
16,330
-1,461
-8% -$65K 0.14% 54
2022
Q2 		$864K Sell
17,791
-6,643
-27% -$316K 0.15% 52
2022
Q1 		$1.22M Buy
24,434
+824
+3% +$58.1K 0.19% 48
2021
Q4 		$1.22M Buy
23,610
+9,195
+64% +$1M 0.18% 50
2021
Q3 		$756K Buy
14,415
+10,323
+252% +$1.24M 0.12% 55
2021
Q2 		$233K Buy
+4,092
New +$477K 0.04% 84

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

Rodgers & Associates's ARKK Position: Q4 2024 in Review

Rodgers & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 13,070 shares — an estimated $654K sold.

Rodgers & Associates first reported a position in ARKK in Q2 2021 and held it in 14 quarters. The position peaked at $1.22M in Q1 2022. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Rodgers & Associates reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Rodgers & Associates sold 13,070 ARK Innovation ETF shares in Q4 2024, an estimated $654K.
  • Rodgers & Associates first reported a position in ARK Innovation ETF in Q2 2021 and held it in 14 quarters.
  • Rodgers & Associates's ARK Innovation ETF position peaked at $1.22M in Q1 2022.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Rodgers & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.