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Commerce Bank’s ARK Innovation ETF ARKK Stock Holding History

Commerce 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
Q1 		– Sell
-4,234
Closed -$222K – 1199
2023
Q4 		$222K Buy
+4,234
New +$183K ﹤0.01% 1110
2023
Q1 		– Sell
-12,732
Closed -$398K – 1167
2022
Q4 		$398K Sell
12,732
-1,510
-11% -$54K ﹤0.01% 876
2022
Q3 		$538K Sell
14,242
-5,525
-28% -$246K ﹤0.01% 730
2022
Q2 		$788K Sell
19,767
-554
-3% -$26.4K 0.01% 620
2022
Q1 		$1.35M Buy
20,321
+1,086
+6% +$76.6K 0.01% 535
2021
Q4 		$1.82M Buy
19,235
+6,779
+54% +$740K 0.01% 489
2021
Q3 		$1.38M Buy
12,456
+2,406
+24% +$290K 0.01% 531
2021
Q2 		$1.31M Buy
10,050
+3,500
+53% +$408K 0.01% 536
2021
Q1 		$785K Buy
+6,550
New +$886K 0.01% 668

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerce Bank's ARKK Position: Q1 2024 in Review

Commerce Bank sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 4,234 shares — an estimated $222K sold.

Commerce Bank first reported a position in ARKK in Q1 2021 and held it in 9 quarters. The position peaked at $1.82M in Q4 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Commerce Bank reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Commerce Bank sold 4,234 ARK Innovation ETF shares in Q1 2024, an estimated $222K.
  • Commerce Bank first reported a position in ARK Innovation ETF in Q1 2021 and held it in 9 quarters.
  • Commerce Bank's ARK Innovation ETF position peaked at $1.82M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.