St Louis Trust’s ARK Innovation ETF ARKK Stock Holding History

St Louis 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
2026 Q1	$582K	Hold	8,615	–	–	0.07%	105
2025 Q4	$663K	Hold	8,615	–	–	0.08%	106
2025 Q3	$743K	Hold	8,615	–	–	0.09%	77
2025 Q2	$606K	Hold	8,615	–	–	0.08%	83
2025 Q1	$410K	Hold	8,615	–	–	0.06%	92
2024 Q4	$489K	Hold	8,615	–	–	0.07%	88
2024 Q3	$409K	Hold	8,615	–	–	0.06%	94
2024 Q2	$379K	Hold	8,615	–	–	0.06%	99
2024 Q1	$431K	Hold	8,615	–	–	0.07%	97
2023 Q4	$451K	Hold	8,615	–	–	0.08%	88
2023 Q3	$342K	Hold	8,615	–	–	0.06%	92
2023 Q2	$380K	Buy	8,615 +195	+2%	+$7.75K	0.07%	89
2023 Q1	$340K	Hold	8,420	–	–	0.07%	85
2022 Q4	$263K	Buy	+8,420	New	+$301K	0.06%	92
2022 Q3	–	Sell	-9,421	Closed	-$376K	–	83
2022 Q2	$376K	Hold	9,421	–	–	0.08%	84
2022 Q1	$625K	Hold	9,421	–	–	0.13%	72
2021 Q4	$891K	Hold	9,421	–	–	0.19%	69
2021 Q3	$1.04M	Buy	+9,421	New	+$1.13M	0.27%	48

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return