Caldwell Trust’s ARK Innovation ETF ARKK Stock Holding History

Caldwell Trust’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	$10.5K	Hold	156	–	–	﹤0.01%	660
2025 Q4	$12K	Hold	156	–	–	﹤0.01%	635
2025 Q3	$13.5K	Hold	156	–	–	﹤0.01%	611
2025 Q2	$11K	Hold	156	–	–	﹤0.01%	627
2025 Q1	$7.42K	Hold	156	–	–	﹤0.01%	657
2024 Q4	$8.86K	Hold	156	–	–	﹤0.01%	617
2024 Q3	$7.42K	Sell	156 -1	-0.6%	-$45	﹤0.01%	625
2024 Q2	$6.9K	Hold	157	–	–	﹤0.01%	628
2024 Q1	$7.86K	Hold	157	–	–	﹤0.01%	634
2023 Q4	$8.22K	Hold	157	–	–	﹤0.01%	621
2023 Q3	$6.23K	Hold	157	–	–	﹤0.01%	635
2023 Q2	$6.93K	Hold	157	–	–	﹤0.01%	650
2023 Q1	$6.33K	Hold	157	–	–	﹤0.01%	652
2022 Q4	$4.91K	Hold	157	–	–	﹤0.01%	659
2022 Q3	$5.92K	Sell	157 -48	-23%	-$2.14K	﹤0.01%	644
2022 Q2	$8.18K	Hold	205	–	–	﹤0.01%	644
2022 Q1	$13.6K	Hold	205	–	–	﹤0.01%	616
2021 Q4	$19.4K	Sell	205 -140	-41%	-$15.3K	﹤0.01%	568
2021 Q3	$38.1K	Sell	345 -600	-63%	-$72.2K	﹤0.01%	481
2021 Q2	$124K	Buy	945 +16	+2%	+$1.86K	0.02%	333
2021 Q1	$111K	Buy	929 +4	+0.4%	+$541	0.02%	330
2020 Q4	$115K	Buy	+925	New	+$100K	0.02%	321

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