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Sanctuary Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Sanctuary Wealth 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
Q4 		$369K Sell
6,497
-4,433
-41% -$238K 0.24% 33
2024
Q3 		$520K Sell
10,930
-2,099
-16% -$94.3K 0.37% 30
2024
Q2 		$573K Sell
13,029
-1,052
-7% -$47K 0.43% 28
2024
Q1 		$705K Sell
14,081
-4,547
-24% -$222K 0.57% 25
2023
Q4 		$976K Sell
18,628
-1,973
-10% -$85.4K 0.95% 17
2023
Q3 		$817K Buy
20,601
+964
+5% +$42.5K 0.89% 19
2023
Q2 		$867K Buy
+19,637
New +$781K 0.92% 20
2022
Q4 		$491K Buy
15,711
+3,179
+25% +$114K 0.57% 19
2022
Q3 		$473K Buy
12,532
+458
+4% +$20.4K 0.61% 20
2022
Q2 		$482K Buy
12,074
+350
+3% +$16.7K 0.59% 20
2022
Q1 		$777K Buy
11,724
+178
+2% +$12.6K 0.86% 16
2021
Q4 		$1.09M Buy
11,546
+773
+7% +$84.4K 1.16% 15
2021
Q3 		$1.19M Sell
10,773
-652
-6% -$78.5K 1.33% 15
2021
Q2 		$1.49M Buy
11,425
+2,140
+23% +$249K 1.79% 18
2021
Q1 		$1.11M Sell
9,285
-30,776
-77% -$4.16M 1.43% 15
2020
Q4 		$4.99M Buy
40,061
+22,671
+130% +$2.46M 6.06% 3
2020
Q3 		$1.6M Buy
17,390
+8,057
+86% +$690K 1.55% 10
2020
Q2 		$666K Buy
+9,333
New +$546K 0.7% 14
2018
Q4 		– Sell
-211,090
Closed -$9.99M – 24
2018
Q3 		$9.99M Buy
211,090
+7,064
+3% +$333K 8.67% 4
2018
Q2 		$9.18M Buy
+204,026
New +$8.7M 7.98% 4

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Sanctuary Wealth Management's ARKK Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 41% in Q4 2024, selling an estimated $238K and leaving 6,497 shares worth $369K. The position accounts for 0.24% of the portfolio, ranked #33.

Sanctuary Wealth Management first reported a position in ARKK in Q2 2018 and has held it in 20 quarters since. The position peaked at $9.99M in Q3 2018. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Sanctuary Wealth Management held 6,497 shares of ARK Innovation ETF worth $369K as of Q4 2024.
  • Sanctuary Wealth Management sold 4,433 ARK Innovation ETF shares in Q4 2024, an estimated $238K.
  • ARK Innovation ETF made up 0.24% of Sanctuary Wealth Management's portfolio in Q4 2024, its #33 holding.
  • Sanctuary Wealth Management first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 20 quarters since.
  • Sanctuary Wealth Management's ARK Innovation ETF position peaked at $9.99M in Q3 2018.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.