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
2026 Q1	–	Sell	-120,000	Closed	-$9.23M	–	2045
2025 Q4	$9.23M	Buy	120,000 +18,000	+18%	+$1.49M	0.14%	152
2025 Q3	$8.8M	Sell	102,000 -105,500	-51%	-$8.06M	0.13%	183
2025 Q2	$14.6M	Buy	207,500 +126,000	+155%	+$6.95M	0.28%	69
2025 Q1	$3.88M	Sell	81,500 -128,600	-61%	-$7.37M	0.1%	274
2024 Q4	$11.9M	Buy	+210,100	New	+$11.3M	0.29%	66
2024 Q1	–	Sell	-8,300	Closed	-$435K	–	1576
2023 Q4	$435K	Buy	+8,300	New	+$359K	0.01%	1041
2023 Q3	–	Sell	-18,000	Closed	-$795K	–	1711
2023 Q2	$795K	Buy	18,000 +6,000	+50%	+$239K	0.02%	926
2023 Q1	$484K	Buy	+12,000	New	+$460K	0.01%	1270
2022 Q2	–	Sell	-146,400	Closed	-$9.71M	–	2233
2022 Q1	$9.71M	Buy	146,400 +125,000	+584%	+$8.82M	0.23%	72
2021 Q4	$2.02M	Buy	21,400 +16,800	+365%	+$1.83M	0.05%	482
2021 Q3	$508K	Sell	4,600 -20,900	-82%	-$2.52M	0.01%	1075
2021 Q2	$3.33M	Buy	25,500 +24,051	+1,660%	+$2.8M	0.11%	215
2021 Q1	$17.4M	Buy	+1,449	New	+$196K	0.65%	17

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.