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Summit Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Summit Wealth Partners’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 		– Sell
-5,312
Closed -$252K – 202
2024
Q3 		$252K Hold
5,312
– – 0.05% 208
2024
Q2 		$233K Sell
5,312
-86
-2% -$3.84K 0.05% 206
2024
Q1 		$270K Buy
5,398
+126
+2% +$6.14K 0.06% 188
2023
Q4 		$276K Buy
5,272
+19
+0.4% +$823 0.06% 175
2023
Q3 		$208K Buy
+5,253
New +$232K 0.05% 177
2022
Q2 		– Sell
-11,691
Closed -$775K – 162
2022
Q1 		$775K Buy
11,691
+4,294
+58% +$303K 0.18% 70
2021
Q4 		$700K Sell
7,397
-3,000
-29% -$328K 0.15% 76
2021
Q3 		$1.15M Sell
10,397
-761
-7% -$91.6K 0.27% 50
2021
Q2 		$1.46M Sell
11,158
-568
-5% -$66.2K 0.35% 45
2021
Q1 		$1.41M Buy
11,726
+1,442
+14% +$195K 0.36% 42
2020
Q4 		$1.28M Buy
10,284
+4,286
+71% +$465K 0.35% 45
2020
Q3 		$552K Sell
5,998
-7,246
-55% -$620K 0.17% 84
2020
Q2 		$944K Sell
13,244
-6,003
-31% -$351K 0.3% 57
2020
Q1 		$847K Sell
19,247
-884
-4% -$45.1K 0.34% 47
2019
Q4 		$1.01M Buy
+20,131
New +$935K 0.35% 46

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Summit Wealth Partners's ARKK Position: Q4 2024 in Review

Summit Wealth Partners sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 5,312 shares — an estimated $252K sold.

Summit Wealth Partners first reported a position in ARKK in Q4 2019 and held it in 15 quarters. The position peaked at $1.46M in Q2 2021. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Summit Wealth Partners reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Wealth Partners sold 5,312 ARK Innovation ETF shares in Q4 2024, an estimated $252K.
  • Summit Wealth Partners first reported a position in ARK Innovation ETF in Q4 2019 and held it in 15 quarters.
  • Summit Wealth Partners's ARK Innovation ETF position peaked at $1.46M in Q2 2021.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.