Stonehage Fleming Financial Services’s ARK Innovation ETF ARKK Stock Holding History

Stonehage Fleming Financial Services’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	-19,533	Closed	-$858K	–	220
2024 Q2	$858K	Hold	19,533	–	–	0.02%	61
2024 Q1	$788K	Hold	19,533	–	–	0.05%	49
2023 Q4	$1.02M	Hold	19,533	–	–	0.03%	57
2023 Q3	$775K	Hold	19,533	–	–	0.07%	82
2023 Q2	$862K	Hold	19,533	–	–	0.03%	69
2023 Q1	$788K	Hold	19,533	–	–	0.05%	49
2022 Q4	$610K	Hold	19,533	–	–	0.05%	62
2022 Q3	$736K	Hold	19,533	–	–	0.06%	56
2022 Q2	$779K	Hold	19,533	–	–	0.03%	84
2022 Q1	$1.29M	Hold	19,533	–	–	0.04%	63
2021 Q4	$1.85M	Hold	19,533	–	–	0.05%	51
2021 Q3	$2.16M	Hold	19,533	–	–	0.06%	50
2021 Q2	$2.56M	Hold	19,533	–	–	0.07%	51
2021 Q1	$2.34M	Sell	19,533 -750	-4%	-$101K	0.08%	51
2020 Q4	$2.52M	Hold	20,283	–	–	0.09%	51
2020 Q3	$1.87M	Buy	20,283 +19,533	+2,604%	+$1.67M	0.07%	48
2020 Q2	$53K	Hold	750	–	–	﹤0.01%	125
2020 Q1	$33K	Hold	750	–	–	﹤0.01%	154
2019 Q4	$38K	Hold	750	–	–	﹤0.01%	162
2019 Q3	$32K	Hold	750	–	–	﹤0.01%	159
2019 Q2	$36K	Hold	750	–	–	﹤0.01%	153
2019 Q1	$35K	Hold	750	–	–	﹤0.01%	166
2018 Q4	$28K	Hold	750	–	–	﹤0.01%	214
2018 Q3	$36K	Hold	750	–	–	﹤0.01%	207
2018 Q2	$34K	Hold	750	–	–	﹤0.01%	209
2018 Q1	$29K	Hold	750	–	–	﹤0.01%	204
2017 Q4	$30K	Hold	750	–	–	﹤0.01%	215
2017 Q3	$26K	Hold	750	–	–	﹤0.01%	231
2017 Q2	$30K	Buy	+750	New	+$20.2K	﹤0.01%	224

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Stonehage Fleming Financial Services's ARKK Position: Q3 2024 in Review

Stonehage Fleming Financial Services sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 19,533 shares — an estimated $858K sold.

Stonehage Fleming Financial Services first reported a position in ARKK in Q2 2017 and held it in 29 quarters. The position peaked at $2.56M in Q2 2021. 543 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Stonehage Fleming Financial Services reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 19,533 ARK Innovation ETF shares in Q3 2024, an estimated $858K.
Stonehage Fleming Financial Services first reported a position in ARK Innovation ETF in Q2 2017 and held it in 29 quarters.
Stonehage Fleming Financial Services's ARK Innovation ETF position peaked at $2.56M in Q2 2021.
543 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.