Banque Cantonale Vaudoise’s ARK Innovation ETF ARKK Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-700	Closed	-$37K	–	986
2023 Q4	$37K	Buy	+700	New	+$30.3K	﹤0.01%	844
2023 Q3	–	Sell	-1,750	Closed	-$77K	–	1182
2023 Q2	$77K	Buy	1,750 +250	+17%	+$9.94K	﹤0.01%	895
2023 Q1	$61K	Buy	+1,500	New	+$57.5K	﹤0.01%	921
2022 Q1	–	Sell	-5,450	Closed	-$516K	–	1311
2021 Q4	$516K	Sell	5,450 -350	-6%	-$38.2K	0.02%	575
2021 Q3	$641K	Sell	5,800 -173	-3%	-$20.8K	0.03%	503
2021 Q2	$781K	Sell	5,973 -307	-5%	-$35.8K	0.03%	485
2021 Q1	$753K	Buy	+6,280	New	+$850K	0.04%	444

Other funds holding ARKK

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Banque Cantonale Vaudoise's ARKK Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 700 shares — an estimated $37K sold.

Banque Cantonale Vaudoise first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $781K in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 700 ARK Innovation ETF shares in Q1 2024, an estimated $37K.
Banque Cantonale Vaudoise first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Banque Cantonale Vaudoise's ARK Innovation ETF position peaked at $781K in Q2 2021.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.