Well Done LLC’s ARK Innovation ETF ARKK Stock Holding History

Well Done LLC’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	-26,837	Closed	-$1.34M	–	181
2024 Q1	$1.34M	Hold	26,837	–	–	0.26%	55
2023 Q4	$1.41M	Sell	26,837 -3,623	-12%	-$157K	0.28%	57
2023 Q3	$1.21M	Hold	30,460	–	–	0.27%	58
2023 Q2	$1.34M	Hold	30,460	–	–	0.29%	54
2023 Q1	$1.23M	Hold	30,460	–	–	0.27%	56
2022 Q4	$951K	Hold	30,460	–	–	0.2%	63
2022 Q3	$1.15M	Hold	30,460	–	–	0.28%	55
2022 Q2	$1.22M	Buy	30,460 +1,774	+6%	+$84.4K	0.27%	59
2022 Q1	$1.9M	Buy	+28,686	New	+$2.02M	0.38%	50
2021 Q4	–	Sell	-1,985	Closed	-$219K	–	184
2021 Q3	$219K	Hold	1,985	–	–	0.05%	163
2021 Q2	$260K	Buy	+1,985	New	+$231K	0.06%	142

Other funds holding ARKK

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BTI

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

Well Done LLC's ARKK Position: Q2 2024 in Review

Well Done LLC sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 26,837 shares — an estimated $1.34M sold.

Well Done LLC first reported a position in ARKK in Q2 2021 and held it in 11 quarters. The position peaked at $1.9M in Q1 2022. 592 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Well Done LLC reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Well Done LLC sold 26,837 ARK Innovation ETF shares in Q2 2024, an estimated $1.34M.
Well Done LLC first reported a position in ARK Innovation ETF in Q2 2021 and held it in 11 quarters.
Well Done LLC's ARK Innovation ETF position peaked at $1.9M in Q1 2022.
592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.