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U.S. Capital Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

U.S. Capital Wealth 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
Q3 		– Sell
-11,582
Closed -$509K – 702
2024
Q2 		$509K Sell
11,582
-2,177
-16% -$97.2K 0.02% 455
2024
Q1 		$689K Sell
13,759
-2,203
-14% -$107K 0.03% 409
2023
Q4 		$836K Sell
15,962
-82
-0.5% -$3.55K 0.03% 362
2023
Q3 		$636K Buy
16,044
+154
+1% +$6.79K 0.03% 385
2023
Q2 		$701K Buy
15,890
+6,229
+64% +$248K 0.03% 383
2023
Q1 		$390K Buy
9,661
+4,054
+72% +$155K 0.02% 487
2022
Q4 		$175K Sell
5,607
-4,050
-42% -$145K 0.01% 634
2022
Q3 		$364K Buy
9,657
+22
+0.2% +$979 0.02% 498
2022
Q2 		$384K Sell
9,635
-5,190
-35% -$247K 0.02% 516
2022
Q1 		$983K Sell
14,825
-136,070
-90% -$9.6M 0.04% 397
2021
Q4 		$14.3M Buy
150,895
+3,086
+2% +$337K 0.57% 33
2021
Q3 		$16.3M Buy
+147,809
New +$17.8M 0.71% 23

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

U.S. Capital Wealth Advisors's ARKK Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 11,582 shares — an estimated $509K sold.

U.S. Capital Wealth Advisors first reported a position in ARKK in Q3 2021 and held it in 12 quarters. The position peaked at $16.3M in Q3 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • U.S. Capital Wealth Advisors reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 11,582 ARK Innovation ETF shares in Q3 2024, an estimated $509K.
  • U.S. Capital Wealth Advisors first reported a position in ARK Innovation ETF in Q3 2021 and held it in 12 quarters.
  • U.S. Capital Wealth Advisors's ARK Innovation ETF position peaked at $16.3M in Q3 2021.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.