VWM
ARKK icon

Venturi Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Venturi Wealth 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
Q3 		– Sell
-31
Closed -$1.36K – 1792
2024
Q2 		$1.36K Sell
31
-15
-33% -$670 ﹤0.01% 1427
2024
Q1 		$2.3K Sell
46
-72
-61% -$3.51K ﹤0.01% 1233
2023
Q4 		$6.18K Sell
118
-33
-22% -$1.43K ﹤0.01% 986
2023
Q3 		$5.99K Sell
151
-11
-7% -$485 ﹤0.01% 926
2023
Q2 		$7.15K Buy
162
+66
+69% +$2.62K ﹤0.01% 695
2023
Q1 		$3.87K Buy
+96
New +$3.68K ﹤0.01% 877

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

Venturi Wealth Management's ARKK Position: Q3 2024 in Review

Venturi Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 31 shares — an estimated $1.36K sold.

Venturi Wealth Management first reported a position in ARKK in Q1 2023 and held it in 6 quarters. The position peaked at $7.15K in Q2 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Venturi Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 31 ARK Innovation ETF shares in Q3 2024, an estimated $1.36K.
  • Venturi Wealth Management first reported a position in ARK Innovation ETF in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's ARK Innovation ETF position peaked at $7.15K in Q2 2023.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.