Capital Markets Trading (UK)’s ARK Innovation ETF ARKK Stock Holding History

Capital Markets Trading (UK)’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	-9,157	Closed	-$447K	–	291
2023 Q4	$480K	Sell	9,157 -24,950	-73%	-$1.08M	0.01%	239
2023 Q3	$1.35M	Buy	+34,107	New	+$1.5M	0.02%	218
2023 Q2	–	Sell	-44,872	Closed	-$1.78M	–	270
2023 Q1	$1.81M	Buy	44,872 +28,419	+173%	+$1.09M	0.03%	156
2022 Q4	$514K	Buy	+16,453	New	+$588K	0.01%	198

Other funds holding ARKK

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return