Sugarloaf Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Sugarloaf Wealth Management’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 Q4	$9.76K	Buy	+172	New	+$9.21K	﹤0.01%	504
2023 Q4	–	Sell	-172	Closed	-$6.82K	–	685
2023 Q3	$6.82K	Hold	172	–	–	﹤0.01%	509
2023 Q2	$7.59K	Hold	172	–	–	﹤0.01%	508
2023 Q1	$6.94K	Hold	172	–	–	﹤0.01%	515
2022 Q4	$5.37K	Hold	172	–	–	﹤0.01%	571
2022 Q3	$7K	Sell	172 -100	-37%	-$4.45K	﹤0.01%	563
2022 Q2	$11K	Hold	272	–	–	﹤0.01%	500
2022 Q1	$18K	Buy	272 +100	+58%	+$7.06K	﹤0.01%	416
2021 Q4	$16K	Hold	172	–	–	﹤0.01%	457
2021 Q3	$19K	Sell	172 -250	-59%	-$30.1K	0.01%	427
2021 Q2	$55K	Buy	422 +402	+2,010%	+$46.9K	0.02%	254
2021 Q1	$85	Sell	20 -152	-88%	-$20.6K	0.03%	208
2020 Q4	$21K	Hold	172	–	–	0.01%	370
2020 Q3	$16K	Buy	172 +61	+55%	+$5.22K	0.01%	385
2020 Q2	$8K	Sell	111 -500	-82%	-$29.2K	﹤0.01%	465
2020 Q1	$21K	Buy	611 +500	+450%	+$25.5K	0.01%	322
2019 Q4	$6K	Buy	+111	New	+$5.16K	﹤0.01%	505

Other funds holding ARKK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Sugarloaf Wealth Management's ARKK Position: Q4 2024 in Review

Sugarloaf Wealth Management opened a new position in ARK Innovation ETF (ARKK) in Q4 2024: 172 shares worth $9.76K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Sugarloaf Wealth Management previously reported a position in ARKK as recently as Q3 2023.

Sugarloaf Wealth Management first reported a position in ARKK in Q4 2019 and has held it in 17 quarters since. The position peaked at $55K in Q2 2021. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

Sugarloaf Wealth Management held 172 shares of ARK Innovation ETF worth $9.76K as of Q4 2024.
ARK Innovation ETF was a new Sugarloaf Wealth Management position in Q4 2024.
ARK Innovation ETF made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #504 holding.
Sugarloaf Wealth Management first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 17 quarters since.
Sugarloaf Wealth Management's ARK Innovation ETF position peaked at $55K in Q2 2021.
609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.