Global Trust Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Global Trust Asset 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
2025 Q1	–	Sell	-2,090	Closed	-$119K	–	469
2024 Q4	$119K	Buy	2,090 +1,440	+222%	+$77.2K	0.05%	211
2024 Q3	$30.9K	Buy	650 +550	+550%	+$24.7K	0.01%	315
2024 Q2	$4.39K	Buy	+100	New	+$4.47K	﹤0.01%	392
2024 Q1	–	Sell	-400	Closed	-$20.9K	–	463
2023 Q4	$20.9K	Buy	+400	New	+$17.3K	0.01%	297
2022 Q1	–	Sell	-8	Closed	-$1K	–	451
2021 Q4	$1K	Sell	8 -780	-99%	-$85.2K	﹤0.01%	392
2021 Q3	$87K	Buy	788 +38	+5%	+$4.57K	0.04%	218
2021 Q2	$98K	Buy	+750	New	+$87.4K	0.05%	216
2020 Q1	–	Sell	-1,800	Closed	-$90K	–	345
2019 Q4	$90K	Buy	+1,800	New	+$83.6K	0.05%	195
2018 Q3	–	Sell	-1,700	Closed	-$76K	–	432
2018 Q2	$76K	Buy	+1,700	New	+$72.5K	0.06%	182

Other funds holding ARKK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Global Trust Asset Management's ARKK Position: Q1 2025 in Review

Global Trust Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 2,090 shares — an estimated $119K sold.

Global Trust Asset Management first reported a position in ARKK in Q2 2018 and held it in 9 quarters. The position peaked at $119K in Q4 2024. 558 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Global Trust Asset Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 2,090 ARK Innovation ETF shares in Q1 2025, an estimated $119K.
Global Trust Asset Management first reported a position in ARK Innovation ETF in Q2 2018 and held it in 9 quarters.
Global Trust Asset Management's ARK Innovation ETF position peaked at $119K in Q4 2024.
558 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.