Sheaff Brock Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Sheaff Brock Investment Advisors’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	-4,816	Closed	-$241K	–	454
2024 Q1	$241K	Sell	4,816 -2,000	-29%	-$97.5K	0.02%	404
2023 Q4	$357K	Sell	6,816 -1,000	-13%	-$43.3K	0.03%	320
2023 Q3	$310K	Hold	7,816	–	–	0.03%	322
2023 Q2	$345K	Hold	7,816	–	–	0.03%	323
2023 Q1	$315K	Hold	7,816	–	–	0.03%	338
2022 Q4	$244K	Sell	7,816 -50	-0.6%	-$1.79K	0.02%	382
2022 Q3	$297K	Hold	7,866	–	–	0.03%	333
2022 Q2	$314K	Sell	7,866 -3,200	-29%	-$152K	0.03%	330
2022 Q1	$733K	Buy	11,066 +5,573	+101%	+$393K	0.05%	223
2021 Q4	$520K	Buy	5,493 +1,084	+25%	+$118K	0.03%	274
2021 Q3	$488K	Sell	4,409 -510	-10%	-$61.4K	0.04%	267
2021 Q2	$643K	Buy	4,919 +2,223	+82%	+$259K	0.05%	226
2021 Q1	$323K	Buy	+2,696	New	+$365K	0.03%	335

Other funds holding ARKK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Sheaff Brock Investment Advisors's ARKK Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 4,816 shares — an estimated $241K sold.

Sheaff Brock Investment Advisors first reported a position in ARKK in Q1 2021 and held it in 13 quarters. The position peaked at $733K in Q1 2022. 593 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Sheaff Brock Investment Advisors reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 4,816 ARK Innovation ETF shares in Q2 2024, an estimated $241K.
Sheaff Brock Investment Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 13 quarters.
Sheaff Brock Investment Advisors's ARK Innovation ETF position peaked at $733K in Q1 2022.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.