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AMG National Trust Bank’s ARK Innovation ETF ARKK Stock Holding History

AMG National Trust Bank’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
Q4 		– Sell
-97,875
Closed -$3.88M – 427
2023
Q3 		$3.88M Buy
97,875
+31,528
+48% +$1.39M 0.14% 103
2023
Q2 		$2.93M Buy
66,347
+21,425
+48% +$852K 0.1% 137
2023
Q1 		$1.81M Buy
44,922
+24,037
+115% +$921K 0.06% 187
2022
Q4 		$652K Sell
20,885
-1,030
-5% -$36.8K 0.02% 315
2022
Q3 		$827K Buy
21,915
+9,905
+82% +$441K 0.03% 293
2022
Q2 		$479K Buy
12,010
+2,705
+29% +$129K 0.02% 333
2022
Q1 		$617K Buy
+9,305
New +$657K 0.02% 322

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AMG National Trust Bank's ARKK Position: Q4 2023 in Review

AMG National Trust Bank sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 97,875 shares — an estimated $3.88M sold.

AMG National Trust Bank first reported a position in ARKK in Q1 2022 and held it in 7 quarters. The position peaked at $3.88M in Q3 2023. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

  • AMG National Trust Bank reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 97,875 ARK Innovation ETF shares in Q4 2023, an estimated $3.88M.
  • AMG National Trust Bank first reported a position in ARK Innovation ETF in Q1 2022 and held it in 7 quarters.
  • AMG National Trust Bank's ARK Innovation ETF position peaked at $3.88M in Q3 2023.
  • 670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.