Santori & Peters Inc’s ARK Innovation ETF ARKK Stock Holding History

Santori & Peters Inc’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 Q2	–	Sell	-5,180	Closed	-$259K	–	59
2024 Q1	$259K	Buy	5,180 +258	+5%	+$12.6K	0.11%	48
2023 Q4	$258K	Sell	4,922 -169	-3%	-$7.32K	0.12%	44
2023 Q3	$202K	Sell	5,091 -75	-1%	-$3.31K	0.11%	53
2023 Q2	$228K	Buy	+5,166	New	+$205K	0.11%	49
2022 Q4	–	Sell	-6,119	Closed	-$230K	–	52
2022 Q3	$230K	Sell	6,119 -17	-0.3%	-$757	0.15%	41
2022 Q2	$244K	Sell	6,136 -22,013	-78%	-$1.05M	0.16%	42
2022 Q1	$1.86M	Sell	28,149 -42	-0.1%	-$2.96K	1.05%	9
2021 Q4	$2.67M	Sell	28,191 -7,048	-20%	-$769K	1.41%	9
2021 Q3	$3.9M	Sell	35,239 -467	-1%	-$56.2K	2.21%	8
2021 Q2	$4.67M	Buy	35,706 +746	+2%	+$87K	2.64%	8
2021 Q1	$4.19M	Buy	+34,960	New	+$4.73M	2.5%	8

Other funds holding ARKK

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BTI

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

Santori & Peters Inc's ARKK Position: Q2 2024 in Review

Santori & Peters Inc sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 5,180 shares — an estimated $259K sold.

Santori & Peters Inc first reported a position in ARKK in Q1 2021 and held it in 11 quarters. The position peaked at $4.67M in Q2 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Santori & Peters Inc reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Santori & Peters Inc sold 5,180 ARK Innovation ETF shares in Q2 2024, an estimated $259K.
Santori & Peters Inc first reported a position in ARK Innovation ETF in Q1 2021 and held it in 11 quarters.
Santori & Peters Inc's ARK Innovation ETF position peaked at $4.67M in Q2 2021.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Santori & Peters Inc's 13F filing for Q2 2024, filed 22 Jul 2024.