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Value Star Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Value Star Asset 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
Q2 		– Sell
-7,000
Closed -$350K – 19
2024
Q1 		$350K Buy
+7,000
New +$341K 0.12% 22

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

Value Star Asset Management's ARKK Position: Q2 2024 in Review

Value Star Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 7,000 shares — an estimated $350K sold.

Value Star Asset Management first reported a position in ARKK in Q1 2024 and held it in 1 quarter. The position peaked at $350K in Q1 2024. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Value Star Asset Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Value Star Asset Management sold 7,000 ARK Innovation ETF shares in Q2 2024, an estimated $350K.
  • Value Star Asset Management first reported a position in ARK Innovation ETF in Q1 2024 and held it in 1 quarter.
  • Value Star Asset Management's ARK Innovation ETF position peaked at $350K in Q1 2024.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Value Star Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.