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

SeaCrest 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 		– Sell
-4,466
Closed -$212K – 657
2024
Q3 		$212K Sell
4,466
-4,488
-50% -$202K 0.02% 598
2024
Q2 		$394K Sell
8,954
-278
-3% -$12.4K 0.04% 383
2024
Q1 		$462K Buy
9,232
+1,625
+21% +$79.3K 0.06% 331
2023
Q4 		$372K Sell
7,607
-877
-10% -$38K 0.05% 387
2023
Q3 		$337K Sell
8,484
-762
-8% -$33.6K 0.04% 420
2023
Q2 		$408K Buy
9,246
+319
+4% +$12.7K 0.05% 377
2023
Q1 		$360K Buy
8,927
+132
+2% +$5.06K 0.05% 418
2022
Q4 		$275K Sell
8,795
-94
-1% -$3.36K 0.04% 472
2022
Q3 		$335K Sell
8,889
-6,466
-42% -$288K 0.05% 408
2022
Q2 		$612K Buy
15,355
+2,066
+16% +$98.3K 0.08% 267
2022
Q1 		$881K Sell
13,289
-416
-3% -$29.4K 0.1% 208
2021
Q4 		$1.3M Sell
13,705
-4,825
-26% -$527K 0.14% 145
2021
Q3 		$2.05M Buy
18,530
+1,057
+6% +$127K 0.25% 78
2021
Q2 		$2.29M Buy
17,473
+4,891
+39% +$570K 0.28% 73
2021
Q1 		$1.51M Buy
12,582
+9,415
+297% +$1.27M 0.2% 103
2020
Q4 		$394K Buy
+3,167
New +$343K 0.06% 351

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

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

SeaCrest Wealth Management sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 4,466 shares — an estimated $212K sold.

SeaCrest Wealth Management first reported a position in ARKK in Q4 2020 and held it in 16 quarters. The position peaked at $2.29M in Q2 2021. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • SeaCrest Wealth Management reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 4,466 ARK Innovation ETF shares in Q4 2024, an estimated $212K.
  • SeaCrest Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 16 quarters.
  • SeaCrest Wealth Management's ARK Innovation ETF position peaked at $2.29M in Q2 2021.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.