SOL Capital Management’s ARK Innovation ETF ARKK Stock Holding History

SOL Capital 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 Q2	–	Sell	-4,150	Closed	-$208K	–	302
2024 Q1	$208K	Sell	4,150 -50	-1%	-$2.44K	0.03%	292
2023 Q4	$220K	Sell	4,200 -3,000	-42%	-$130K	0.03%	282
2023 Q3	$286K	Hold	7,200	–	–	0.04%	250
2023 Q2	$318K	Hold	7,200	–	–	0.05%	242
2023 Q1	$290K	Hold	7,200	–	–	0.05%	246
2022 Q4	$225K	Sell	7,200 -830	-10%	-$29.7K	0.04%	263
2022 Q3	$303K	Sell	8,030 -985	-11%	-$43.9K	0.06%	223
2022 Q2	$360K	Buy	9,015 +4,462	+98%	+$212K	0.07%	209
2022 Q1	$302K	Buy	4,553 +268	+6%	+$18.9K	0.05%	224
2021 Q4	$405K	Buy	4,285 +350	+9%	+$38.2K	0.07%	202
2021 Q3	$435K	Buy	3,935 +100	+3%	+$12K	0.09%	193
2021 Q2	$502K	Buy	+3,835	New	+$447K	0.1%	174

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 $8.74B AUM 14.62% 1-Year Est. Return

SOL Capital Management's ARKK Position: Q2 2024 in Review

SOL Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 4,150 shares — an estimated $208K sold.

SOL Capital Management first reported a position in ARKK in Q2 2021 and held it in 12 quarters. The position peaked at $502K in Q2 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

SOL Capital Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
SOL Capital Management sold 4,150 ARK Innovation ETF shares in Q2 2024, an estimated $208K.
SOL Capital Management first reported a position in ARK Innovation ETF in Q2 2021 and held it in 12 quarters.
SOL Capital Management's ARK Innovation ETF position peaked at $502K in Q2 2021.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.