Colonial River Investments’s ARK Innovation ETF ARKK Stock Holding History

Colonial River Investments’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	$795K	Buy	11,758 +517	+5%	+$38.4K	0.28%	76
2025 Q4	$865K	Buy	11,241 +1,293	+13%	+$107K	0.31%	70
2025 Q3	$859K	Buy	9,948 +7,099	+249%	+$543K	0.32%	75
2025 Q2	$210K	Buy	+2,849	New	+$157K	0.09%	213
2024 Q1	–	Sell	-4,066	Closed	-$213K	–	177
2023 Q4	$213K	Buy	+4,066	New	+$176K	0.13%	188
2022 Q1	–	Sell	-3,307	Closed	-$313K	–	213
2021 Q4	$313K	Buy	+3,307	New	+$361K	0.17%	150
2021 Q3	–	Sell	-3,193	Closed	-$418K	–	77
2021 Q2	$418K	Buy	3,193 +921	+41%	+$107K	0.3%	90
2021 Q1	$272K	Buy	2,272 +966	+74%	+$131K	0.22%	113
2020 Q4	$202	Buy	+1,306	New	+$142K	0.09%	131

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