VitalStone Financial’s ARK Innovation ETF ARKK Stock Holding History

VitalStone Financial’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	$217K	Sell	4,573 -81	-2%	-$3.64K	0.15%	100
2024 Q2	$205K	Sell	4,654 -191	-4%	-$8.53K	0.15%	105
2024 Q1	$243K	Sell	4,845 -90	-2%	-$4.39K	0.19%	97
2023 Q4	$258K	Buy	4,935 +1	+0%	+$43	0.21%	75
2023 Q3	$196K	Sell	4,934 -1,959	-28%	-$86.4K	0.17%	83
2023 Q2	$275K	Buy	6,893 +4,416	+178%	+$176K	0.15%	75
2023 Q1	$234K	Sell	2,477 -4,536	-65%	-$174K	0.19%	60
2022 Q4	$219K	Buy	+7,013	New	+$251K	0.15%	51

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

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

VitalStone Financial's ARKK Position: Q3 2024 in Review

VitalStone Financial reduced its ARK Innovation ETF (ARKK) stake by 1.7% in Q3 2024, selling an estimated $3.64K and leaving 4,573 shares worth $217K. The position accounts for 0.15% of the portfolio, ranked #100.

VitalStone Financial first reported a position in ARKK in Q4 2022 and has held it in 8 quarters since. The position peaked at $275K in Q2 2023. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

VitalStone Financial held 4,573 shares of ARK Innovation ETF worth $217K as of Q3 2024.
VitalStone Financial sold 81 ARK Innovation ETF shares in Q3 2024, an estimated $3.64K.
ARK Innovation ETF made up 0.15% of VitalStone Financial's portfolio in Q3 2024, its #100 holding.
VitalStone Financial first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's ARK Innovation ETF position peaked at $275K in Q2 2023.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.