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

Bluefin 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	-96,300	Closed	-$1.22K	–	152
2023 Q4	$1.22K	Hold	96,300	–	–	﹤0.01%	228
2023 Q3	$1.19K	Hold	96,300	–	–	﹤0.01%	178
2023 Q2	$14.3K	Buy	+96,300	New	+$3.83M	﹤0.01%	134
2023 Q1	–	Sell	-948,900	Closed	-$36.4M	–	138
2022 Q4	$207K	Buy	948,900 +143,600	+18%	+$5.13M	0.03%	215
2022 Q3	$739K	Sell	805,300 -255,500	-24%	-$11.4M	0.07%	150
2022 Q2	$1.63M	Buy	1,060,800 +33,800	+3%	+$1.61M	0.18%	87
2022 Q1	$6.61M	Buy	1,027,000 +171,400	+20%	+$12.1M	0.6%	29
2021 Q4	$12.9M	Buy	855,600 +193,300	+29%	+$21.1M	0.9%	27
2021 Q3	$6.64M	Buy	662,300 +185,400	+39%	+$22.3M	0.66%	25
2021 Q2	$1.54M	Sell	476,900 -258,200	-35%	-$30.1M	0.1%	144
2021 Q1	$3.46M	Buy	+735,100	New	+$99.5M	0.16%	83

Other funds holding ARKK

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bluefin Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 22,831 shares — an estimated $1.24M sold.

Bluefin Capital Management first reported a position in ARKK in Q1 2018 and held it in 9 quarters. The position peaked at $3.99M in Q2 2023. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Bluefin Capital Management reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Bluefin Capital Management sold 22,831 ARK Innovation ETF shares in Q1 2024, an estimated $1.24M.
Bluefin Capital Management first reported a position in ARK Innovation ETF in Q1 2018 and held it in 9 quarters.
Bluefin Capital Management's ARK Innovation ETF position peaked at $3.99M in Q2 2023.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.