VisionPoint Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

VisionPoint Advisory Group’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	-39	Closed	-$1.71K	–	272
2024 Q2	$1.71K	Hold	39	–	–	﹤0.01%	684
2024 Q1	$1.95K	Buy	39 +37	+1,850%	+$1.8K	﹤0.01%	685
2023 Q4	$105	Sell	2 -9,994	-100%	-$433K	﹤0.01%	702
2023 Q3	$397K	Buy	9,996 +9,994	+499,700%	+$441K	0.17%	101
2023 Q2	$88	Buy	+2	New	+$80	﹤0.01%	604

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BTI

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

VisionPoint Advisory Group's ARKK Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 39 shares — an estimated $1.71K sold.

VisionPoint Advisory Group first reported a position in ARKK in Q2 2023 and held it in 5 quarters. The position peaked at $397K in Q3 2023. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

VisionPoint Advisory Group reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 39 ARK Innovation ETF shares in Q3 2024, an estimated $1.71K.
VisionPoint Advisory Group first reported a position in ARK Innovation ETF in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's ARK Innovation ETF position peaked at $397K in Q3 2023.
542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.