SA
ARKK icon

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
Q3 		$680K Buy
14,300
+4,300
+43% +$193K 0.01% 556
2024
Q2 		$440K Buy
10,000
+600
+6% +$26.8K 0.01% 591
2024
Q1 		$459K Buy
+9,400
New +$458K 0.01% 539
2023
Q4 		– Hold
0
– – – 160
2023
Q3 		– Hold
0
– – – 144
2023
Q2 		– Hold
0
– – – 119
2023
Q1 		– Hold
0
– – – 119
2022
Q4 		– Hold
0
– – – 85
2022
Q3 		– Hold
0
– – – 79
2022
Q2 		– Hold
0
– – – 78
2022
Q1 		– Hold
0
– – – 22
2021
Q4 		– Hold
0
– – – 16
2021
Q3 		– Hold
0
– – – 17
2021
Q2 		– Hold
0
– – – 37
2021
Q1 		– Hold
0
– – – 50

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
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.