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Credit Suisse’s ARK Innovation ETF ARKK Stock Holding History

Credit Suisse’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 		$3.44M Sell
68,682
-151,682
-69% -$7.4M ﹤0.01% 1515
2023
Q4 		$11.5M Sell
220,364
-6,069
-3% -$263K 0.01% 866
2023
Q3 		$8.98M Sell
226,433
-57,690
-20% -$2.54M 0.01% 947
2023
Q2 		$12.5M Buy
284,123
+61,586
+28% +$2.45M 0.01% 830
2023
Q1 		$8.98M Sell
222,537
-145,714
-40% -$5.58M 0.01% 985
2022
Q4 		$11.5M Sell
368,251
-19,903
-5% -$711K 0.01% 869
2022
Q3 		$14.6M Buy
388,154
+33,683
+10% +$1.5M 0.02% 761
2022
Q2 		$14.1M Buy
354,471
+93,444
+36% +$4.45M 0.01% 796
2022
Q1 		$17.3M Buy
261,027
+101,328
+63% +$7.15M 0.01% 826
2021
Q4 		$15.1M Buy
159,699
+66,687
+72% +$7.28M 0.01% 1236
2021
Q3 		$10.3M Sell
93,012
-50,608
-35% -$6.09M 0.01% 1516
2021
Q2 		$18.8M Sell
143,620
-26,107
-15% -$3.04M 0.01% 1173
2021
Q1 		$20.4M Sell
169,727
-35,821
-17% -$4.85M 0.01% 1154
2020
Q4 		$25.6M Buy
205,548
+160,035
+352% +$17.3M 0.01% 1037
2020
Q3 		$4.19M Buy
45,513
+38,313
+532% +$3.28M ﹤0.01% 1908
2020
Q2 		$513K Buy
+7,200
New +$421K ﹤0.01% 3316
2020
Q1 		– Sell
-47,129
Closed -$2.36M – 3979
2019
Q4 		$2.36M Buy
+47,129
New +$2.19M ﹤0.01% 2469

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

Credit Suisse's ARKK Position: Q1 2024 in Review

Credit Suisse reduced its ARK Innovation ETF (ARKK) stake by 69% in Q1 2024, selling an estimated $7.4M and leaving 68,682 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Credit Suisse first reported a position in ARKK in Q4 2019 and has held it in 17 quarters since. The position peaked at $25.6M in Q4 2020. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Credit Suisse held 68,682 shares of ARK Innovation ETF worth $3.44M as of Q1 2024.
  • Credit Suisse sold 151,682 ARK Innovation ETF shares in Q1 2024, an estimated $7.4M.
  • ARK Innovation ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1515 holding.
  • Credit Suisse first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 17 quarters since.
  • Credit Suisse's ARK Innovation ETF position peaked at $25.6M in Q4 2020.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.