Bourgeon Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bourgeon Capital Management’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	-2,025	Closed	-$106K	–	127
2023 Q4	$106K	Hold	2,025	–	–	0.02%	121
2023 Q3	$80.3K	Hold	2,025	–	–	0.02%	126
2023 Q2	$89.4K	Hold	2,025	–	–	0.02%	129
2023 Q1	$81.7K	Sell	2,025 -119	-6%	-$4.56K	0.02%	125
2022 Q4	$67K	Sell	2,144 -130	-6%	-$4.65K	0.02%	139
2022 Q3	$86K	Sell	2,274 -690	-23%	-$30.7K	0.02%	120
2022 Q2	$118K	Hold	2,964	–	–	0.03%	108
2022 Q1	$196K	Buy	2,964 +100	+3%	+$7.06K	0.04%	95
2021 Q4	$271K	Sell	2,864 -100	-3%	-$10.9K	0.06%	98
2021 Q3	$328K	Buy	2,964 +300	+11%	+$36.1K	0.07%	90
2021 Q2	$348K	Sell	2,664 -50	-2%	-$5.83K	0.07%	95
2021 Q1	$326K	Buy	2,714 +789	+41%	+$107K	0.07%	95
2020 Q4	$240K	Hold	1,925	–	–	0.06%	96
2020 Q3	$177K	Sell	1,925 -1,000	-34%	-$85.6K	0.05%	91
2020 Q2	$209K	Hold	2,925	–	–	0.07%	76
2020 Q1	$129K	Hold	2,925	–	–	0.07%	75
2019 Q4	$146K	Hold	2,925	–	–	0.07%	81
2019 Q3	$125K	Sell	2,925 -2,699	-48%	-$124K	0.07%	80
2019 Q2	$270K	Buy	5,624 +209	+4%	+$9.51K	0.16%	58
2019 Q1	$253K	Buy	+5,415	New	+$238K	0.15%	58

Other funds holding ARKK

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bourgeon Capital Management's ARKK Position: Q1 2024 in Review

Bourgeon Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 2,025 shares — an estimated $106K sold.

Bourgeon Capital Management first reported a position in ARKK in Q1 2019 and held it in 20 quarters. The position peaked at $348K in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Bourgeon Capital Management reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 2,025 ARK Innovation ETF shares in Q1 2024, an estimated $106K.
Bourgeon Capital Management first reported a position in ARK Innovation ETF in Q1 2019 and held it in 20 quarters.
Bourgeon Capital Management's ARK Innovation ETF position peaked at $348K in Q2 2021.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.