Central Trust Company’s ARK Innovation ETF ARKK Stock Holding History

Central Trust Company’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 Q3	–	Sell	-200	Closed	-$8.79K	–	1436
2024 Q2	$8.79K	Hold	200	–	–	﹤0.01%	1090
2024 Q1	$10K	Hold	200	–	–	﹤0.01%	1080
2023 Q4	$10.5K	Hold	200	–	–	﹤0.01%	1069
2023 Q3	$7.93K	Hold	200	–	–	﹤0.01%	1089
2023 Q2	$8.83K	Sell	200 -750	-79%	-$29.8K	﹤0.01%	1040
2023 Q1	$38.3K	Buy	950 +750	+375%	+$28.7K	﹤0.01%	829
2022 Q4	$6.25K	Hold	200	–	–	﹤0.01%	1061
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	1053
2022 Q2	$8K	Buy	200 +100	+100%	+$4.76K	﹤0.01%	1064
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	1117
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	1065
2021 Q3	$11K	Buy	+100	New	+$12K	﹤0.01%	1015

Other funds holding ARKK

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BTI

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

Central Trust Company's ARKK Position: Q3 2024 in Review

Central Trust Company sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 200 shares — an estimated $8.79K sold.

Central Trust Company first reported a position in ARKK in Q3 2021 and held it in 12 quarters. The position peaked at $38.3K in Q1 2023. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

Central Trust Company reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 200 ARK Innovation ETF shares in Q3 2024, an estimated $8.79K.
Central Trust Company first reported a position in ARK Innovation ETF in Q3 2021 and held it in 12 quarters.
Central Trust Company's ARK Innovation ETF position peaked at $38.3K in Q1 2023.
542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.