Bristlecone Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bristlecone Advisors’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 Q3	–	Sell	-706,617	Closed	-$31.2M	–	261
2023 Q2	$31.2M	Hold	706,617	–	–	3.13%	6
2023 Q1	$28.5M	Sell	706,617 -30	-0%	-$1.15K	3.13%	6
2022 Q4	$22.1M	Hold	706,647	–	–	2.71%	6
2022 Q3	$26.7M	Hold	706,647	–	–	3.48%	5
2022 Q2	$28.2M	Buy	706,647 +431,952	+157%	+$20.6M	3.48%	4
2022 Q1	$18.2M	Buy	+274,695	New	+$19.4M	2.24%	8

Other funds holding ARKK

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bristlecone Advisors's ARKK Position: Q3 2023 in Review

Bristlecone Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 706,617 shares — an estimated $31.2M sold.

Bristlecone Advisors first reported a position in ARKK in Q1 2022 and held it in 6 quarters. The position peaked at $31.2M in Q2 2023. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Bristlecone Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Bristlecone Advisors sold 706,617 ARK Innovation ETF shares in Q3 2023, an estimated $31.2M.
Bristlecone Advisors first reported a position in ARK Innovation ETF in Q1 2022 and held it in 6 quarters.
Bristlecone Advisors's ARK Innovation ETF position peaked at $31.2M in Q2 2023.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.