Dorsey & Whitney Trust’s ARK Innovation ETF ARKK Stock Holding History

Dorsey & Whitney 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
2022 Q2	–	Sell	-4,378	Closed	-$291K	–	541
2022 Q1	$291K	Buy	+4,378	New	+$309K	0.03%	431
2021 Q4	–	Sell	-2,378	Closed	-$263K	–	566
2021 Q3	$263K	Hold	2,378	–	–	0.02%	432
2021 Q2	$311K	Buy	2,378 +381	+19%	+$44.4K	0.03%	385
2021 Q1	$240K	Buy	1,997 +326	+20%	+$44.1K	0.02%	452
2020 Q4	$208K	Buy	+1,671	New	+$181K	0.02%	433

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dorsey & Whitney Trust's ARKK Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 4,378 shares — an estimated $291K sold.

Dorsey & Whitney Trust first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $311K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Dorsey & Whitney Trust reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,378 ARK Innovation ETF shares in Q2 2022, an estimated $291K.
Dorsey & Whitney Trust first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
Dorsey & Whitney Trust's ARK Innovation ETF position peaked at $311K in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.