Cribstone Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Cribstone Capital Management’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 Q4	$28.1K	Buy	+900	New	+$32.2K	0.02%	192
2022 Q3	–	Sell	-84	Closed	-$3K	–	416
2022 Q2	$3K	Sell	84 -350	-81%	-$16.7K	﹤0.01%	322
2022 Q1	$29K	Buy	434 +259	+148%	+$18.3K	0.02%	187
2021 Q4	$17K	Buy	175 +1	+0.6%	+$109	0.01%	225
2021 Q3	$19K	Sell	174 -165	-49%	-$19.9K	0.01%	207
2021 Q2	$44K	Buy	+339	New	+$39.5K	0.03%	167

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cribstone Capital Management's ARKK Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in ARK Innovation ETF (ARKK) in Q4 2022: 900 shares worth $28.1K. The stake represents 0.02% of the portfolio and ranks #192 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in ARKK as recently as Q2 2022.

Cribstone Capital Management first reported a position in ARKK in Q2 2021 and has held it in 6 quarters since. The position peaked at $44K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Cribstone Capital Management held 900 shares of ARK Innovation ETF worth $28.1K as of Q4 2022.
ARK Innovation ETF was a new Cribstone Capital Management position in Q4 2022.
ARK Innovation ETF made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #192 holding.
Cribstone Capital Management first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 6 quarters since.
Cribstone Capital Management's ARK Innovation ETF position peaked at $44K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.