Boothbay Fund Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Boothbay Fund Management’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,021	Closed	-$239K	–	1709
2023 Q2	$239K	Sell	7,021 -7,282	-51%	-$229K	0.01%	1415
2023 Q1	$430K	Buy	14,303 +7,021	+96%	+$218K	0.01%	1314
2022 Q4	$206K	Sell	7,282 -7,836	-52%	-$249K	﹤0.01%	1601
2022 Q3	$497K	Buy	+15,118	New	+$555K	0.01%	1236

Other funds holding ARKG

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

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

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

Boothbay Fund Management's ARKG Position: Q3 2023 in Review

Boothbay Fund Management sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2023, closing a stake of 7,021 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in ARKG in Q3 2022 and held it in 4 quarters. The position peaked at $497K in Q3 2022. 288 funds tracked by Wall St. Rank hold ARKG as of Q3 2023.

Boothbay Fund Management reported no remaining ARK Genomic Revolution ETF position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 7,021 ARK Genomic Revolution ETF shares in Q3 2023, an estimated $239K.
Boothbay Fund Management first reported a position in ARK Genomic Revolution ETF in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's ARK Genomic Revolution ETF position peaked at $497K in Q3 2022.
288 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.