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CNB Bank’s ARK Innovation ETF ARKK Stock Holding History

CNB Bank’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
Q4 		– Sell
-120
Closed -$5.7K – 504
2024
Q3 		$5.7K Hold
120
– – ﹤0.01% 437
2024
Q2 		$5.27K Hold
120
– – ﹤0.01% 433
2024
Q1 		$6.01K Hold
120
– – ﹤0.01% 416
2023
Q4 		$6.28K Hold
120
– – ﹤0.01% 396
2023
Q3 		$4.76K Hold
120
– – ﹤0.01% 416
2023
Q2 		$5.3K Hold
120
– – ﹤0.01% 366
2023
Q1 		$4.84K Hold
120
– – ﹤0.01% 398
2022
Q4 		$3.75K Hold
120
– – ﹤0.01% 375
2022
Q3 		$5K Hold
120
– – ﹤0.01% 365
2022
Q2 		$5K Hold
120
– – ﹤0.01% 352
2022
Q1 		$8K Hold
120
– – ﹤0.01% 340
2021
Q4 		$11K Buy
+120
New +$13.1K 0.01% 322

Other funds holding ARKK

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

CNB Bank's ARKK Position: Q4 2024 in Review

CNB Bank sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 120 shares — an estimated $5.7K sold.

CNB Bank first reported a position in ARKK in Q4 2021 and held it in 12 quarters. The position peaked at $11K in Q4 2021. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • CNB Bank reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 120 ARK Innovation ETF shares in Q4 2024, an estimated $5.7K.
  • CNB Bank first reported a position in ARK Innovation ETF in Q4 2021 and held it in 12 quarters.
  • CNB Bank's ARK Innovation ETF position peaked at $11K in Q4 2021.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.