Washington Trust’s ARK Innovation ETF ARKK Stock Holding History

Washington 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
2023 Q1	–	Sell	-480	Closed	-$15K	–	954
2022 Q4	$15K	Hold	480	–	–	﹤0.01%	595
2022 Q3	$18K	Hold	480	–	–	﹤0.01%	556
2022 Q2	$19K	Hold	480	–	–	﹤0.01%	551
2022 Q1	$32K	Sell	480 -13	-3%	-$917	﹤0.01%	499
2021 Q4	$47K	Sell	493 -271	-35%	-$29.6K	﹤0.01%	450
2021 Q3	$84K	Buy	764 +201	+36%	+$24.2K	﹤0.01%	429
2021 Q2	$74K	Buy	563 +83	+17%	+$9.67K	﹤0.01%	454
2021 Q1	$58K	Hold	480	–	–	﹤0.01%	476
2020 Q4	$60K	Hold	480	–	–	﹤0.01%	457
2020 Q3	$44K	Hold	480	–	–	﹤0.01%	462
2020 Q2	$33K	Hold	480	–	–	﹤0.01%	459
2020 Q1	$21K	Buy	+480	New	+$24.5K	﹤0.01%	536

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Washington Trust's ARKK Position: Q1 2023 in Review

Washington Trust sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 480 shares — an estimated $15K sold.

Washington Trust first reported a position in ARKK in Q1 2020 and held it in 12 quarters. The position peaked at $84K in Q3 2021. 621 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Washington Trust reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Washington Trust sold 480 ARK Innovation ETF shares in Q1 2023, an estimated $15K.
Washington Trust first reported a position in ARK Innovation ETF in Q1 2020 and held it in 12 quarters.
Washington Trust's ARK Innovation ETF position peaked at $84K in Q3 2021.
621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.