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CoreFirst Bank & Trust’s ARK Innovation ETF ARKK Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-80
Closed -$3.23K – 360
2023
Q1 		$3.23K Hold
80
– – ﹤0.01% 346
2022
Q4 		$2.5K Hold
80
– – ﹤0.01% 382
2022
Q3 		$3K Hold
80
– – ﹤0.01% 368
2022
Q2 		$3K Sell
80
-10,946
-99% -$521K ﹤0.01% 366
2022
Q1 		$731K Buy
11,026
+2,351
+27% +$166K 0.5% 47
2021
Q4 		$821K Buy
8,675
+3,128
+56% +$342K 0.53% 45
2021
Q3 		$613K Buy
5,547
+1,452
+35% +$175K 0.42% 56
2021
Q2 		$535K Buy
4,095
+1,125
+38% +$131K 0.36% 63
2021
Q1 		$356K Buy
+2,970
New +$402K 0.24% 90

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CoreFirst Bank & Trust's ARKK Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 80 shares — an estimated $3.23K sold.

CoreFirst Bank & Trust first reported a position in ARKK in Q1 2021 and held it in 9 quarters. The position peaked at $821K in Q4 2021. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

  • CoreFirst Bank & Trust reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 80 ARK Innovation ETF shares in Q2 2023, an estimated $3.23K.
  • CoreFirst Bank & Trust first reported a position in ARK Innovation ETF in Q1 2021 and held it in 9 quarters.
  • CoreFirst Bank & Trust's ARK Innovation ETF position peaked at $821K in Q4 2021.
  • 597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.