Candriam SCA’s ARK Innovation ETF ARKK Stock Holding History

Candriam SCA’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	$2.4M	Hold	35,520	–	–	0.01%	484
2025 Q4	$2.73M	Hold	35,520	–	–	0.01%	458
2025 Q3	$3.07M	Hold	35,520	–	–	0.02%	435
2025 Q2	$2.5M	Hold	35,520	–	–	0.01%	468
2025 Q1	$1.69M	Hold	35,520	–	–	0.01%	523
2024 Q4	$2.02M	Hold	35,520	–	–	0.01%	506
2024 Q3	$1.69M	Hold	35,520	–	–	0.01%	521
2024 Q2	$1.56M	Hold	35,520	–	–	0.01%	527
2024 Q1	$1.78M	Hold	35,520	–	–	0.01%	529
2023 Q4	$1.86M	Hold	35,520	–	–	0.01%	506
2023 Q3	$1.41M	Hold	35,520	–	–	0.01%	501
2023 Q2	$1.57M	Hold	35,520	–	–	0.01%	542
2023 Q1	$1.32M	Hold	35,520	–	–	0.01%	656
2022 Q4	$1.46M	Hold	35,520	–	–	0.01%	635
2022 Q3	$1.34M	Hold	35,520	–	–	0.01%	656
2022 Q2	$1.42M	Hold	35,520	–	–	0.01%	571
2022 Q1	$2.35M	Buy	35,520 +17,760	+100%	+$1.25M	0.02%	508
2021 Q4	$1.68M	Buy	+17,760	New	+$1.94M	0.01%	579
2021 Q3	–	Sell	-7,060	Closed	-$923K	–	879
2021 Q2	$923K	Buy	7,060 +710	+11%	+$82.8K	0.01%	732
2021 Q1	$755K	Hold	6,350	–	–	0.01%	673
2020 Q4	$786K	Buy	6,350 +3,750	+144%	+$407K	0.01%	685
2020 Q3	$239K	Buy	+2,600	New	+$223K	﹤0.01%	752

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