WhitTier Trust Company’s ARK Innovation ETF ARKK Stock Holding History

WhitTier Trust Company’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 Q4	–	Sell	-175	Closed	-$7K	–	1181
2022 Q3	$7K	Sell	175 -173	-50%	-$7.7K	﹤0.01%	946
2022 Q2	$14K	Buy	+348	New	+$16.6K	﹤0.01%	864
2021 Q4	–	Sell	-190	Closed	-$21K	–	1059
2021 Q3	$21K	Hold	190	–	–	﹤0.01%	816
2021 Q2	$25K	Hold	190	–	–	﹤0.01%	755
2021 Q1	$23K	Buy	+190	New	+$25.7K	﹤0.01%	760

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WhitTier Trust Company's ARKK Position: Q4 2022 in Review

WhitTier Trust Company sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 175 shares — an estimated $7K sold.

WhitTier Trust Company first reported a position in ARKK in Q1 2021 and held it in 5 quarters. The position peaked at $25K in Q2 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

WhitTier Trust Company reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
WhitTier Trust Company sold 175 ARK Innovation ETF shares in Q4 2022, an estimated $7K.
WhitTier Trust Company first reported a position in ARK Innovation ETF in Q1 2021 and held it in 5 quarters.
WhitTier Trust Company's ARK Innovation ETF position peaked at $25K in Q2 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.