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Equitable Trust’s ARK Innovation ETF ARKK Stock Holding History

Equitable 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
Q1 		– Sell
-11,539
Closed -$360K – 399
2022
Q4 		$360K Sell
11,539
-29,442
-72% -$1.05M 0.03% 308
2022
Q3 		$1.55M Sell
40,981
-3,233
-7% -$144K 0.13% 141
2022
Q2 		$1.76M Sell
44,214
-280,013
-86% -$13.3M 0.13% 135
2022
Q1 		$21.5M Buy
324,227
+150,656
+87% +$10.6M 1.38% 20
2021
Q4 		$16.4M Sell
173,571
-136
-0.1% -$14.8K 1.01% 27
2021
Q3 		$19.2M Buy
173,707
+11,368
+7% +$1.37M 1.23% 25
2021
Q2 		$21.2M Sell
162,339
-8,408
-5% -$980K 1.36% 20
2021
Q1 		$20.5M Sell
170,747
-62,709
-27% -$8.49M 1.53% 15
2020
Q4 		$29.1M Sell
233,456
-15,802
-6% -$1.71M 2.16% 6
2020
Q3 		$22.9M Sell
249,258
-15,512
-6% -$1.33M 1.95% 6
2020
Q2 		$18.9M Buy
264,770
+20,350
+8% +$1.19M 1.74% 12
2020
Q1 		$10.8M Buy
244,420
+128,308
+111% +$6.54M 1.18% 21
2019
Q4 		$5.81M Sell
116,112
-2,083
-2% -$96.8K 0.57% 52
2019
Q3 		$5.07M Buy
+118,195
New +$5.42M 0.53% 59

Other funds holding ARKK

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Trust's ARKK Position: Q1 2023 in Review

Equitable Trust sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 11,539 shares — an estimated $360K sold.

Equitable Trust first reported a position in ARKK in Q3 2019 and held it in 14 quarters. The position peaked at $29.1M in Q4 2020. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

  • Equitable Trust reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Equitable Trust sold 11,539 ARK Innovation ETF shares in Q1 2023, an estimated $360K.
  • Equitable Trust first reported a position in ARK Innovation ETF in Q3 2019 and held it in 14 quarters.
  • Equitable Trust's ARK Innovation ETF position peaked at $29.1M in Q4 2020.
  • 620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Equitable Trust's 13F filing for Q1 2023, filed 2 May 2023.