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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return