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Royal Fund Management’s ARK Innovation ETF ARKK Stock Holding History

Royal Fund 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
Q3 		– Sell
-24,829
Closed -$1.09M – 349
2024
Q2 		$1.09M Sell
24,829
-7,442
-23% -$332K 0.09% 184
2024
Q1 		$1.62M Sell
32,271
-2,339
-7% -$114K 0.16% 161
2023
Q4 		$1.81M Sell
34,610
-3,738
-10% -$162K 0.2% 140
2023
Q3 		$1.52M Sell
38,348
-2,220
-5% -$97.9K 0.21% 129
2023
Q2 		$1.79M Sell
40,568
-4,805
-11% -$191K 0.22% 120
2023
Q1 		$1.83M Sell
45,373
-4,487
-9% -$172K 0.26% 103
2022
Q4 		$1.56M Sell
49,860
-8,404
-14% -$300K 0.25% 105
2022
Q3 		$2.2M Buy
58,264
+2,698
+5% +$120K 0.4% 87
2022
Q2 		$2.21M Buy
55,566
+8,504
+18% +$405K 0.37% 90
2022
Q1 		$3.12M Buy
47,062
+6,458
+16% +$456K 0.45% 73
2021
Q4 		$3.84M Buy
40,604
+1,732
+4% +$189K 0.55% 67
2021
Q3 		$4.3M Buy
38,872
+6,208
+19% +$747K 0.63% 58
2021
Q2 		$4.27M Buy
32,664
+6,742
+26% +$786K 0.71% 55
2021
Q1 		$3.11M Buy
+25,922
New +$3.51M 0.57% 68
2020
Q2 		– Sell
-6
Closed – – 170
2020
Q1 		$0 Sell
6
-107
-95% -$5.46K ﹤0.01% 569
2019
Q4 		$5K Sell
113
-103
-48% -$4.79K ﹤0.01% 472
2019
Q3 		$9K Hold
216
– – ﹤0.01% 396
2019
Q2 		$10K Hold
216
– – ﹤0.01% 382
2019
Q1 		$10K Buy
216
+107
+98% +$4.71K ﹤0.01% 364
2018
Q4 		$4K Buy
+109
New +$4.6K ﹤0.01% 422

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

Royal Fund Management's ARKK Position: Q3 2024 in Review

Royal Fund Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 24,829 shares — an estimated $1.09M sold.

Royal Fund Management first reported a position in ARKK in Q4 2018 and held it in 20 quarters. The position peaked at $4.3M in Q3 2021. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Royal Fund Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Fund Management sold 24,829 ARK Innovation ETF shares in Q3 2024, an estimated $1.09M.
  • Royal Fund Management first reported a position in ARK Innovation ETF in Q4 2018 and held it in 20 quarters.
  • Royal Fund Management's ARK Innovation ETF position peaked at $4.3M in Q3 2021.
  • 542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.