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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

Capital Markets Trading (UK)'s ARKK Position: Q1 2024 in Review

Capital Markets Trading (UK) sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 9,157 shares — an estimated $447K sold.

Capital Markets Trading (UK) first reported a position in ARKK in Q4 2022 and held it in 4 quarters. The position peaked at $1.81M in Q1 2023. 639 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Capital Markets Trading (UK) reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Capital Markets Trading (UK) sold 9,157 ARK Innovation ETF shares in Q1 2024, an estimated $447K.
Capital Markets Trading (UK) first reported a position in ARK Innovation ETF in Q4 2022 and held it in 4 quarters.
Capital Markets Trading (UK)'s ARK Innovation ETF position peaked at $1.81M in Q1 2023.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.