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WNY Asset Management’s ARK Innovation ETF ARKK Stock Holding History

WNY 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
-18,581
Closed -$931K – 237
2024
Q1 		$931K Sell
18,581
-1,970
-10% -$96.1K 0.14% 93
2023
Q4 		$1.08M Sell
20,551
-430
-2% -$18.6K 0.18% 84
2023
Q3 		$832K Sell
20,981
-646
-3% -$28.5K 0.16% 89
2023
Q2 		$955K Sell
21,627
-200
-0.9% -$7.95K 0.2% 75
2023
Q1 		$881K Buy
21,827
+585
+3% +$22.4K 0.21% 80
2022
Q4 		$664K Buy
21,242
+445
+2% +$15.9K 0.18% 85
2022
Q3 		$795K Buy
20,797
+794
+4% +$35.4K 0.29% 72
2022
Q2 		$797K Buy
20,003
+6,795
+51% +$323K 0.27% 76
2022
Q1 		$876K Buy
13,208
+10,923
+478% +$771K 0.27% 74
2021
Q4 		$218K Sell
2,285
-18,486
-89% -$2.02M 0.06% 154
2021
Q3 		$2.3M Sell
20,771
-64,693
-76% -$7.79M 0.79% 33
2021
Q2 		$11.2M Buy
+85,464
New +$9.96M 4.01% 6

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

WNY Asset Management's ARKK Position: Q2 2024 in Review

WNY Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 18,581 shares — an estimated $931K sold.

WNY Asset Management first reported a position in ARKK in Q2 2021 and held it in 12 quarters. The position peaked at $11.2M in Q2 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • WNY Asset Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • WNY Asset Management sold 18,581 ARK Innovation ETF shares in Q2 2024, an estimated $931K.
  • WNY Asset Management first reported a position in ARK Innovation ETF in Q2 2021 and held it in 12 quarters.
  • WNY Asset Management's ARK Innovation ETF position peaked at $11.2M in Q2 2021.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.