SpiderRock Advisors’s ARK Innovation ETF ARKK Stock Holding History

SpiderRock 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	-2,000	Closed	-$89.3K	–	759
2024 Q1	$97.6K	Buy	+2,000	New	+$97.5K	﹤0.01%	713

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

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

SpiderRock Advisors's ARKK Position: Q2 2024 in Review

SpiderRock Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 2,000 shares — an estimated $89.3K sold.

SpiderRock Advisors first reported a position in ARKK in Q1 2024 and held it in 1 quarter. The position peaked at $97.6K in Q1 2024. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

SpiderRock Advisors reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
SpiderRock Advisors sold 2,000 ARK Innovation ETF shares in Q2 2024, an estimated $89.3K.
SpiderRock Advisors first reported a position in ARK Innovation ETF in Q1 2024 and held it in 1 quarter.
SpiderRock Advisors's ARK Innovation ETF position peaked at $97.6K in Q1 2024.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.