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Corient Capital Partners’s ARK Innovation ETF ARKK Stock Holding History

Corient Capital Partners’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
2022
Q3 		$445K Hold
11,171
– – 0.03% 362
2022
Q2 		$445K Buy
11,171
+6,287
+129% +$299K 0.03% 371
2022
Q1 		$324K Buy
+4,884
New +$345K 0.02% 512

Other funds holding ARKK

Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Corient Capital Partners's ARKK Position: Q3 2022 in Review

Corient Capital Partners held its ARK Innovation ETF (ARKK) position steady in Q3 2022 at 11,171 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #362.

Corient Capital Partners first reported a position in ARKK in Q1 2022 and has held it in 3 quarters since. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

  • Corient Capital Partners held 11,171 shares of ARK Innovation ETF worth $445K as of Q3 2022.
  • Corient Capital Partners left its ARK Innovation ETF share count unchanged in Q3 2022.
  • ARK Innovation ETF made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #362 holding.
  • Corient Capital Partners first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 3 quarters since.
  • 618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.