Colonial River Investments, LLC: ARKK position timeline

Colonial River Investments, LLC held 8,352 ARKK shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,352 shares

   Change vs previous 13F -3,406 shares

   0.19% of the 13F portfolio, value $675,009.

   13F-HR 0001951757-26-001039 filed by Colonial River Investments, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,758 shares

   Change vs previous 13F +517 shares

   0.28% of the 13F portfolio, value $794,723.

   13F-HR 0001951757-26-000743 filed by Colonial River Investments, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,241 shares

   Change vs previous 13F +1,293 shares

   0.31% of the 13F portfolio, value $864,658.

   13F-HR 0001951757-26-000350 filed by Colonial River Investments, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,948 shares

   Change vs previous 13F +7,099 shares

   0.32% of the 13F portfolio, value $858,512.

   13F-HR 0001951757-25-001417 filed by Colonial River Investments, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,849 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $209,572.

   13F-HR 0001951757-25-000858 filed by Colonial River Investments, LLC
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).