Boothbay Fund Management’s ARK Innovation ETF ARKK Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-19,600	Closed	-$865K	–	1710
2023 Q2	$865K	Sell	19,600 -211,116	-92%	-$8.39M	0.02%	889
2023 Q1	$9.31M	Buy	+230,716	New	+$8.84M	0.19%	92
2022 Q1	–	Sell	-21,450	Closed	-$1.51M	–	2259
2021 Q4	$2.03M	Buy	+21,450	New	+$2.34M	0.05%	480
2021 Q3	–	Sell	-18,291	Closed	-$2.2M	–	1887
2021 Q2	$2.39M	Buy	18,291 +16,084	+729%	+$1.87M	0.08%	317
2021 Q1	$265K	Buy	+2,207	New	+$299K	0.01%	1246

Other funds holding ARKK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

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

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

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

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

Boothbay Fund Management sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 19,600 shares — an estimated $865K sold.

Boothbay Fund Management first reported a position in ARKK in Q1 2021 and held it in 5 quarters. The position peaked at $9.31M in Q1 2023. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Boothbay Fund Management reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 19,600 ARK Innovation ETF shares in Q3 2023, an estimated $865K.
Boothbay Fund Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's ARK Innovation ETF position peaked at $9.31M in Q1 2023.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

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