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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
2024
Q2 		– Sell
-77,600
Closed -$3.89M – 1510
2024
Q1 		$3.89M Buy
+77,600
New +$3.78M 0.07% 304
2021
Q1 		– Sell
-304
Closed -$3.78M – 1521
2020
Q4 		$3.78M Buy
+304
New +$33K 0.14% 135

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
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.