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TruWealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

TruWealth Advisors’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
Q2 		– Sell
-4,035
Closed -$202K – 160
2024
Q1 		$202K Sell
4,035
-304
-7% -$14.8K 0.01% 162
2023
Q4 		$227K Buy
+4,339
New +$188K 0.02% 141
2023
Q3 		– Sell
-4,549
Closed -$201K – 147
2023
Q2 		$201K Buy
+4,549
New +$181K 0.02% 148
2022
Q4 		– Sell
-6,250
Closed -$236K – 139
2022
Q3 		$236K Sell
6,250
-1,182
-16% -$52.6K 0.03% 117
2022
Q2 		$296K Buy
+7,432
New +$354K 0.03% 102

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

TruWealth Advisors's ARKK Position: Q2 2024 in Review

TruWealth Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 4,035 shares — an estimated $202K sold.

TruWealth Advisors first reported a position in ARKK in Q2 2022 and held it in 5 quarters. The position peaked at $296K in Q2 2022. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • TruWealth Advisors reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • TruWealth Advisors sold 4,035 ARK Innovation ETF shares in Q2 2024, an estimated $202K.
  • TruWealth Advisors first reported a position in ARK Innovation ETF in Q2 2022 and held it in 5 quarters.
  • TruWealth Advisors's ARK Innovation ETF position peaked at $296K in Q2 2022.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on TruWealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.