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

Jacobi 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
2021
Q4 		– Sell
-700
Closed -$77K – 477
2021
Q3 		$77K Buy
700
+156
+29% +$18.8K 0.01% 558
2021
Q2 		$71K Sell
544
-430
-44% -$50.1K 0.01% 547
2021
Q1 		$117K Buy
974
+781
+405% +$106K 0.02% 425
2020
Q4 		$24K Buy
193
+3
+2% +$325 ﹤0.01% 683
2020
Q3 		$17K Hold
190
– – ﹤0.01% 700
2020
Q2 		$14K Hold
190
– – ﹤0.01% 707
2020
Q1 		$8K Buy
+190
New +$9.69K ﹤0.01% 734

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return