Blue Trust Inc’s ARK Innovation ETF ARKK Stock Holding History

Blue Trust Inc’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
2026 Q1	$3.31M	Sell	48,903 -8,020	-14%	-$595K	0.04%	134
2025 Q4	$4.38M	Sell	56,923 -19,118	-25%	-$1.58M	0.05%	108
2025 Q3	$6.56M	Sell	76,041 -13,232	-15%	-$1.01M	0.07%	82
2025 Q2	$6.28M	Sell	89,273 -19,469	-18%	-$1.07M	0.07%	86
2025 Q1	$5.17M	Sell	108,742 -56,375	-34%	-$3.23M	0.07%	88
2024 Q4	$9.37M	Sell	165,117 -1,349,746	-89%	-$72.3M	0.12%	58
2024 Q3	$66.6M	Buy	1,514,863 +50,251	+3%	+$2.26M	0.87%	26
2024 Q2	$73.3M	Sell	1,464,612 -24,983	-2%	-$1.12M	1.01%	24
2024 Q1	$74.6M	Sell	1,489,595 -77,417	-5%	-$3.78M	1.05%	24
2023 Q4	$62.2M	Sell	1,567,012 -59,123	-4%	-$2.56M	1%	25
2023 Q3	$71.8M	Buy	1,626,135 +34,754	+2%	+$1.53M	1.1%	24
2023 Q2	$64.2M	Buy	1,591,381 +260,386	+20%	+$10.4M	1.02%	24
2023 Q1	$41.6M	Buy	1,330,995 +389,819	+41%	+$14.9M	0.68%	28
2022 Q4	$35.5M	Buy	941,176 +940,790	+243,728%	+$33.6M	0.64%	27
2022 Q3	$16K	Sell	386 -1,277	-77%	-$56.9K	﹤0.01%	1165
2022 Q2	$111K	Buy	+1,663	New	+$79.2K	﹤0.01%	461

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return