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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers

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