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SignalPoint Asset Management’s ARK Innovation ETF ARKK Stock Holding History

SignalPoint Asset 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 		$458K Sell
8,064
-127
-2% -$6.8K 0.11% 146
2024
Q3 		$392K Sell
8,191
-19
-0.2% -$854 0.09% 180
2024
Q2 		$361K Sell
8,210
-729
-8% -$32.6K 0.1% 180
2024
Q1 		$448K Sell
8,939
-1
-0% -$49 0.12% 154
2023
Q4 		$468K Sell
8,940
-200
-2% -$8.66K 0.14% 137
2023
Q3 		$363K Sell
9,140
-1,104
-11% -$48.7K 0.12% 155
2023
Q2 		$452K Buy
10,244
+88
+0.9% +$3.5K 0.14% 137
2023
Q1 		$410K Sell
10,156
-3
-0% -$115 0.13% 149
2022
Q4 		$317K Buy
10,159
+277
+3% +$9.9K 0.11% 165
2022
Q3 		$372K Sell
9,882
-4,140
-30% -$184K 0.14% 140
2022
Q2 		$559K Sell
14,022
-114
-0.8% -$5.43K 0.2% 103
2022
Q1 		$937K Buy
14,136
+951
+7% +$67.1K 0.3% 76
2021
Q4 		$1.25M Sell
13,185
-2,464
-16% -$269K 0.38% 63
2021
Q3 		$1.73M Buy
15,649
+960
+7% +$116K 0.55% 46
2021
Q2 		$1.92M Sell
14,689
-4,089
-22% -$477K 0.63% 39
2021
Q1 		$2.25M Buy
18,778
+7,042
+60% +$953K 0.8% 29
2020
Q4 		$1.46M Buy
11,736
+5,108
+77% +$554K 0.55% 41
2020
Q3 		$610K Buy
+6,628
New +$567K 0.25% 91

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SignalPoint Asset Management's ARKK Position: Q4 2024 in Review

SignalPoint Asset Management reduced its ARK Innovation ETF (ARKK) stake by 1.6% in Q4 2024, selling an estimated $6.8K and leaving 8,064 shares worth $458K. The position accounts for 0.11% of the portfolio, ranked #146.

SignalPoint Asset Management first reported a position in ARKK in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.25M in Q1 2021. 610 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • SignalPoint Asset Management held 8,064 shares of ARK Innovation ETF worth $458K as of Q4 2024.
  • SignalPoint Asset Management sold 127 ARK Innovation ETF shares in Q4 2024, an estimated $6.8K.
  • ARK Innovation ETF made up 0.11% of SignalPoint Asset Management's portfolio in Q4 2024, its #146 holding.
  • SignalPoint Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 18 quarters since.
  • SignalPoint Asset Management's ARK Innovation ETF position peaked at $2.25M in Q1 2021.
  • 610 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

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