Syntrinsic’s ARK Innovation ETF ARKK Stock Holding History

Syntrinsic’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	$6.43K	Hold	135	–	–	﹤0.01%	65
2024 Q2	$5.95K	Hold	135	–	–	﹤0.01%	70
2024 Q1	$6.78K	Hold	135	–	–	﹤0.01%	73
2023 Q4	$7.09K	Hold	135	–	–	﹤0.01%	76
2023 Q3	$5.37K	Buy	+135	New	+$5.95K	﹤0.01%	72

Other funds holding ARKK

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Syntrinsic's ARKK Position: Q3 2024 in Review

Syntrinsic held its ARK Innovation ETF (ARKK) position steady in Q3 2024 at 135 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

Syntrinsic first reported a position in ARKK in Q3 2023 and has held it in 5 quarters since. The position peaked at $7.09K in Q4 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Syntrinsic held 135 shares of ARK Innovation ETF worth $6.43K as of Q3 2024.
Syntrinsic left its ARK Innovation ETF share count unchanged in Q3 2024.
ARK Innovation ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #65 holding.
Syntrinsic first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 5 quarters since.
Syntrinsic's ARK Innovation ETF position peaked at $7.09K in Q4 2023.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.