Pathstone Family Office’s ARK Innovation ETF ARKK Stock Holding History

Pathstone Family Office’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 Q3	$2.21M	Buy	55,759 +32,157	+136%	+$1.42M	0.02%	455
2023 Q2	$1.04M	Buy	23,602 +995	+4%	+$39.6K	0.01%	473
2023 Q1	$912K	Sell	22,607 -26,827	-54%	-$1.03M	0.01%	472
2022 Q4	$1.78M	Sell	49,434 -8,200	-14%	-$293K	0.02%	535
2022 Q3	$2.17M	Buy	57,634 +18,643	+48%	+$830K	0.02%	412
2022 Q2	$1.55M	Buy	38,991 +27,415	+237%	+$1.31M	0.03%	248
2022 Q1	$766K	Sell	11,576 -16,274	-58%	-$1.15M	0.02%	399
2021 Q4	$2.63M	Buy	27,850 +312	+1%	+$34.1K	0.07%	150
2021 Q3	$3.04M	Sell	27,538 -59	-0.2%	-$7.1K	0.09%	116
2021 Q2	$3.61M	Buy	27,597 +1,147	+4%	+$134K	0.11%	98
2021 Q1	$3.17M	Buy	26,450 +6,090	+30%	+$824K	0.11%	91
2020 Q4	$2.54M	Buy	+20,360	New	+$2.21M	0.1%	78
2020 Q1	–	Sell	-2,131	Closed	-$1.07M	–	761
2019 Q4	$1.07M	Sell	2,131 -265	-11%	-$12.3K	0.01%	206
2019 Q3	$102K	Hold	2,396	–	–	0.01%	195
2019 Q2	$115K	Hold	2,396	–	–	0.01%	245
2019 Q1	$112K	Hold	2,396	–	–	0.01%	222
2018 Q4	$89K	Buy	2,396 +2,131	+804%	+$89.9K	0.03%	141
2018 Q3	$13K	Hold	265	–	–	﹤0.01%	153
2018 Q2	$12K	Sell	265 -2,131	-89%	-$90.9K	0.01%	115
2018 Q1	$93K	Buy	+2,396	New	+$98.1K	0.05%	73

Other funds holding ARKK

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Pathstone Family Office's ARKK Position: Q3 2023 in Review

Pathstone Family Office increased its ARK Innovation ETF (ARKK) stake by 136% in Q3 2023, buying an estimated $1.42M and bringing the position to 55,759 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #455.

Pathstone Family Office first reported a position in ARKK in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.61M in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Pathstone Family Office held 55,759 shares of ARK Innovation ETF worth $2.21M as of Q3 2023.
Pathstone Family Office bought 32,157 ARK Innovation ETF shares in Q3 2023, an estimated $1.42M.
ARK Innovation ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #455 holding.
Pathstone Family Office first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 20 quarters since.
Pathstone Family Office's ARK Innovation ETF position peaked at $3.61M in Q2 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.