Gillson Capital’s ARK Innovation ETF ARKK Stock Holding History

Gillson Capital’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 Q2	–	Sell	-13,319	Closed	-$537K	–	83
2023 Q1	$537K	Buy	+13,319	New	+$510K	0.04%	88
2022 Q4	–	Sell	-151,249	Closed	-$5.71M	–	91
2022 Q3	$5.71M	Buy	151,249 +130,241	+620%	+$5.8M	0.52%	50
2022 Q2	$838K	Buy	+21,008	New	+$1M	0.08%	129

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gillson Capital's ARKK Position: Q2 2023 in Review

Gillson Capital sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 13,319 shares — an estimated $537K sold.

Gillson Capital first reported a position in ARKK in Q2 2022 and held it in 3 quarters. The position peaked at $5.71M in Q3 2022. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Gillson Capital reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Gillson Capital sold 13,319 ARK Innovation ETF shares in Q2 2023, an estimated $537K.
Gillson Capital first reported a position in ARK Innovation ETF in Q2 2022 and held it in 3 quarters.
Gillson Capital's ARK Innovation ETF position peaked at $5.71M in Q3 2022.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.