American Trust’s ARK Innovation ETF ARKK Stock Holding History

American Trust’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
2023 Q2	–	Sell	-18,293	Closed	-$738K	–	423
2023 Q1	$738K	Sell	18,293 -318	-2%	-$12.2K	0.05%	163
2022 Q4	$581K	Buy	+18,611	New	+$665K	0.05%	191

Other funds holding ARKK

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

American Trust's ARKK Position: Q2 2023 in Review

American Trust sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 18,293 shares — an estimated $738K sold.

American Trust first reported a position in ARKK in Q4 2022 and held it in 2 quarters. The position peaked at $738K in Q1 2023. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

American Trust reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
American Trust sold 18,293 ARK Innovation ETF shares in Q2 2023, an estimated $738K.
American Trust first reported a position in ARK Innovation ETF in Q4 2022 and held it in 2 quarters.
American Trust's ARK Innovation ETF position peaked at $738K in Q1 2023.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.