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	-15,000	Closed	-$375	–	154
2023 Q4	$375	Buy	+15,000	New	+$649K	﹤0.01%	243
2023 Q2	–	Hold	0	–	-$204K	–	171
2023 Q1	–	Sell	-151,000	Closed	-$5.79M	–	130
2022 Q4	$1.35M	Sell	151,000 -672,300	-82%	-$24M	0.2%	73
2022 Q3	$7.75M	Sell	823,300 -462,100	-36%	-$20.6M	0.7%	28
2022 Q2	$37M	Sell	1,285,400 -1,459,600	-53%	-$69.5M	4.1%	4
2022 Q1	$49.3M	Buy	2,745,000 +1,361,100	+98%	+$96M	4.5%	2
2021 Q4	$25.1M	Buy	1,383,900 +225,900	+20%	+$24.7M	1.75%	12
2021 Q3	$16.3M	Buy	1,158,000 +183,900	+19%	+$22.1M	1.62%	12
2021 Q2	$10.7M	Sell	974,100 -179,300	-16%	-$20.9M	0.68%	27
2021 Q1	$18.5M	Buy	+1,153,400	New	+$156M	0.86%	21

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 40.89% 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

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. 639 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.
639 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.