Bartlett & Co’s ARK Innovation ETF ARKK Stock Holding History

Bartlett & Co’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	$2K	Hold	30	–	–	﹤0.01%	1139
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	1092
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	1085
2023 Q1	$1K	Hold	30	–	–	﹤0.01%	1001
2022 Q4	$1K	Hold	30	–	–	﹤0.01%	1035
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1089
2022 Q2	$1K	Sell	30 -180	-86%	-$8.57K	﹤0.01%	1217
2022 Q1	$14K	Buy	+210	New	+$14.8K	﹤0.01%	777
2021 Q4	–	Sell	-180	Closed	-$20K	–	433
2021 Q3	$20K	Hold	180	–	–	﹤0.01%	630
2021 Q2	$24K	Hold	180	–	–	﹤0.01%	604
2021 Q1	$22K	Hold	180	–	–	﹤0.01%	649
2020 Q4	$22K	Hold	180	–	–	﹤0.01%	648
2020 Q3	$17K	Buy	+180	New	+$15.4K	﹤0.01%	628

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bartlett & Co's ARKK Position: Q4 2023 in Review

Bartlett & Co held its ARK Innovation ETF (ARKK) position steady in Q4 2023 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Bartlett & Co first reported a position in ARKK in Q3 2020 and has held it in 13 quarters since. The position peaked at $24K in Q2 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Bartlett & Co held 30 shares of ARK Innovation ETF worth $2K as of Q4 2023.
Bartlett & Co left its ARK Innovation ETF share count unchanged in Q4 2023.
ARK Innovation ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1139 holding.
Bartlett & Co first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 13 quarters since.
Bartlett & Co's ARK Innovation ETF position peaked at $24K in Q2 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.