Montecito Bank & Trust’s ARK Innovation ETF ARKK Stock Holding History

Montecito Bank & 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
2022 Q1	–	Sell	-5,459	Closed	-$516K	–	269
2021 Q4	$516K	Buy	5,459 +3,009	+123%	+$329K	0.09%	184
2021 Q3	$271K	Sell	2,450 -60	-2%	-$7.22K	0.05%	236
2021 Q2	$328K	Buy	+2,510	New	+$293K	0.06%	211

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Montecito Bank & Trust's ARKK Position: Q1 2022 in Review

Montecito Bank & Trust sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 5,459 shares — an estimated $516K sold.

Montecito Bank & Trust first reported a position in ARKK in Q2 2021 and held it in 3 quarters. The position peaked at $516K in Q4 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Montecito Bank & Trust reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Montecito Bank & Trust sold 5,459 ARK Innovation ETF shares in Q1 2022, an estimated $516K.
Montecito Bank & Trust first reported a position in ARK Innovation ETF in Q2 2021 and held it in 3 quarters.
Montecito Bank & Trust's ARK Innovation ETF position peaked at $516K in Q4 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.