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Stevard LLC’s ARK Innovation ETF ARKK Stock Holding History

Stevard LLC’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 		– Sell
-4,952
Closed -$218K – 26
2024
Q2 		$218K Sell
4,952
-4,242
-46% -$189K 0.19% 54
2024
Q1 		$460K Hold
9,194
– – 0.42% 35
2023
Q4 		$481K Buy
9,194
+873
+10% +$37.8K 0.47% 34
2023
Q3 		$330K Sell
8,321
-23
-0.3% -$1.01K 0.33% 32
2023
Q2 		$368K Sell
8,344
-67
-0.8% -$2.66K 0.35% 32
2023
Q1 		$339K Hold
8,411
– – 0.32% 35
2022
Q4 		$263K Sell
8,411
-6,691
-44% -$239K 0.22% 43
2022
Q3 		$570K Buy
+15,102
New +$672K 0.54% 24
2022
Q1 		$1.02M Sell
15,334
-7,511
-33% -$530K 0.78% 18
2021
Q4 		$2.16M Sell
22,845
-2,201
-9% -$240K 1.53% 12
2021
Q3 		$2.77M Buy
25,046
+555
+2% +$66.8K 2.18% 7
2021
Q2 		$3.2M Buy
24,491
+200
+0.8% +$23.3K 2.47% 6
2021
Q1 		$2.91M Sell
24,291
-28,121
-54% -$3.8M 2.39% 5
2020
Q4 		$6.53M Buy
52,412
+2,722
+5% +$295K 2.21% 7
2020
Q3 		$4.57M Buy
49,690
+24,193
+95% +$2.07M 1.91% 9
2020
Q2 		$1.82M Buy
+25,497
New +$1.49M 0.93% 14

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Stevard LLC's ARKK Position: Q3 2024 in Review

Stevard LLC sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 4,952 shares — an estimated $218K sold.

Stevard LLC first reported a position in ARKK in Q2 2020 and held it in 16 quarters. The position peaked at $6.53M in Q4 2020. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Stevard LLC reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Stevard LLC sold 4,952 ARK Innovation ETF shares in Q3 2024, an estimated $218K.
  • Stevard LLC first reported a position in ARK Innovation ETF in Q2 2020 and held it in 16 quarters.
  • Stevard LLC's ARK Innovation ETF position peaked at $6.53M in Q4 2020.
  • 542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.