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 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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Jacobi Capital Management's ARKK Position: Q4 2021 in Review

Jacobi Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2021, closing a stake of 700 shares — an estimated $77K sold.

Jacobi Capital Management first reported a position in ARKK in Q1 2020 and held it in 7 quarters. The position peaked at $117K in Q1 2021. 845 funds tracked by Wall St. Rank hold ARKK as of Q4 2021.

Jacobi Capital Management reported no remaining ARK Innovation ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 700 ARK Innovation ETF shares in Q4 2021, an estimated $77K.
Jacobi Capital Management first reported a position in ARK Innovation ETF in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's ARK Innovation ETF position peaked at $117K in Q1 2021.
845 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.