Barometer Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Barometer Capital Management’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
2024 Q1	–	Sell	-2,900	Closed	-$152K	–	175
2023 Q4	$152K	Buy	+2,900	New	+$126K	0.04%	110
2023 Q2	–	Sell	-13,700	Closed	-$553K	–	128
2023 Q1	$553K	Buy	+13,700	New	+$525K	0.14%	92
2021 Q1	–	Sell	-3,585	Closed	-$446K	–	163
2020 Q4	$446K	Sell	3,585 -10	-0.3%	-$1.08K	0.08%	133
2020 Q3	$331K	Sell	3,595 -25,805	-88%	-$2.21M	0.07%	119
2020 Q2	$2.1M	Buy	29,400 +12,200	+71%	+$714K	0.39%	69
2020 Q1	$757K	Buy	+17,200	New	+$877K	0.23%	65
2019 Q2	–	Sell	-75,000	Closed	-$3.5M	–	130
2019 Q1	$3.5M	Sell	75,000 -900	-1%	-$39.6K	0.4%	82
2018 Q4	$2.82M	Buy	75,900 +18,000	+31%	+$760K	0.58%	59
2018 Q3	$2.74M	Buy	+57,900	New	+$2.73M	0.21%	125

Other funds holding ARKK

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barometer Capital Management's ARKK Position: Q1 2024 in Review

Barometer Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 2,900 shares — an estimated $152K sold.

Barometer Capital Management first reported a position in ARKK in Q3 2018 and held it in 9 quarters. The position peaked at $3.5M in Q1 2019. 639 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Barometer Capital Management reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Barometer Capital Management sold 2,900 ARK Innovation ETF shares in Q1 2024, an estimated $152K.
Barometer Capital Management first reported a position in ARK Innovation ETF in Q3 2018 and held it in 9 quarters.
Barometer Capital Management's ARK Innovation ETF position peaked at $3.5M in Q1 2019.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.