Column Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Column Capital Advisors’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
2023 Q3	$4.59K	Buy	116 +1	+0.9%	+$44	﹤0.01%	610
2023 Q2	$5.11K	Hold	115	–	–	﹤0.01%	612
2023 Q1	$4.67K	Sell	115 -1	-0.9%	-$38	﹤0.01%	647
2022 Q4	$3.62K	Sell	116 -2	-2%	-$71	﹤0.01%	648
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	561
2022 Q2	$5K	Hold	118	–	–	﹤0.01%	549
2022 Q1	$8K	Buy	118 +1	+0.9%	+$71	﹤0.01%	527
2021 Q4	$11K	Hold	117	–	–	﹤0.01%	494
2021 Q3	$13K	Hold	117	–	–	﹤0.01%	431
2021 Q2	$15K	Buy	117 +2	+2%	+$233	﹤0.01%	413
2021 Q1	$14K	Buy	+115	New	+$15.6K	﹤0.01%	412

Other funds holding ARKK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BTI

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

Column Capital Advisors's ARKK Position: Q3 2023 in Review

Column Capital Advisors increased its ARK Innovation ETF (ARKK) stake by 0.87% in Q3 2023, buying an estimated $44 and bringing the position to 116 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Column Capital Advisors first reported a position in ARKK in Q1 2021 and has held it in 11 quarters since. The position peaked at $15K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Column Capital Advisors held 116 shares of ARK Innovation ETF worth $4.59K as of Q3 2023.
Column Capital Advisors bought 1 ARK Innovation ETF share in Q3 2023, an estimated $44.
ARK Innovation ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #610 holding.
Column Capital Advisors first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 11 quarters since.
Column Capital Advisors's ARK Innovation ETF position peaked at $15K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.