Whittier Trust’s ARK Innovation ETF ARKK Stock Holding History

Whittier 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 Q3	$73K	Sell	815 -632	-44%	-$51.7K	﹤0.01%	809
2026 Q2	$121K	Buy	1,447 +757	+110%	+$57.9K	﹤0.01%	705
2026 Q1	$47.5K	Buy	690 +600	+667%	+$44.5K	﹤0.01%	847
2025 Q4	$7.37K	Hold	90	–	–	﹤0.01%	1182
2025 Q3	$7.95K	Hold	90	–	–	﹤0.01%	1159
2025 Q2	$6.33K	Hold	90	–	–	﹤0.01%	1304
2025 Q1	$4.28K	Hold	90	–	–	﹤0.01%	1339
2024 Q4	$5.11K	Hold	90	–	–	﹤0.01%	1363
2024 Q3	$4.28K	Hold	90	–	–	﹤0.01%	1395
2024 Q2	$3.96K	Hold	90	–	–	﹤0.01%	1368
2024 Q1	$4.51K	Hold	90	–	–	﹤0.01%	1368
2023 Q4	$4.71K	Hold	90	–	–	﹤0.01%	1333
2023 Q3	$3.57K	Hold	90	–	–	﹤0.01%	1415
2023 Q2	$3.97K	Hold	90	–	–	﹤0.01%	1392
2023 Q1	$3.63K	Hold	90	–	–	﹤0.01%	1433
2022 Q4	$2.81K	Hold	90	–	–	﹤0.01%	1455
2022 Q3	$3K	Buy	+90	New	+$4.01K	﹤0.01%	1508

Other funds holding ARKK

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Whittier Trust's ARKK Position: Q3 2026 in Review

Whittier Trust reduced its ARK Innovation ETF (ARKK) stake by 44% in Q3 2026, selling an estimated $51.7K and leaving 815 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Whittier Trust first reported a position in ARKK in Q3 2022 and has held it in 17 quarters since. The position peaked at $121K in Q2 2026. 510 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

Whittier Trust held 815 shares of ARK Innovation ETF worth $73K as of Q3 2026.
Whittier Trust sold 632 ARK Innovation ETF shares in Q3 2026, an estimated $51.7K.
ARK Innovation ETF made up ﹤0.01% of Whittier Trust's portfolio in Q3 2026, its #809 holding.
Whittier Trust first reported a position in ARK Innovation ETF in Q3 2022 and has held it in 17 quarters since.
Whittier Trust's ARK Innovation ETF position peaked at $121K in Q2 2026.
510 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Whittier Trust's 13F filing for Q3 2026, filed 12 Nov 2026.