Canal Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Canal 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
2022 Q2	–	Sell	-5,138	Closed	-$341K	–	141
2022 Q1	$341K	Sell	5,138 -14,924	-74%	-$1.05M	0.09%	117
2021 Q4	$1.9M	Sell	20,062 -5,549	-22%	-$606K	0.46%	58
2021 Q3	$2.83M	Sell	25,611 -887	-3%	-$107K	0.81%	40
2021 Q2	$3.46M	Sell	26,498 -1,340	-5%	-$156K	1%	31
2021 Q1	$3.34M	Buy	27,838 +912	+3%	+$123K	1.14%	30
2020 Q4	$3.35M	Buy	26,926 +2,761	+11%	+$299K	1.26%	24
2020 Q3	$2.22M	Buy	24,165 +10,954	+83%	+$938K	0.97%	35
2020 Q2	$942K	Sell	13,211 -1,463	-10%	-$85.6K	0.46%	63
2020 Q1	$646K	Buy	14,674 +5,097	+53%	+$260K	0.36%	67
2019 Q4	$479K	Buy	9,577 +29	+0.3%	+$1.35K	0.24%	76
2019 Q3	$410K	Sell	9,548 -127	-1%	-$5.83K	0.25%	84
2019 Q2	$464K	Hold	9,675	–	–	0.28%	77
2019 Q1	$452K	Sell	9,675 -1,706	-15%	-$75.1K	0.29%	75
2018 Q4	$423K	Buy	11,381 +1,112	+11%	+$46.9K	0.29%	85
2018 Q3	$486K	Buy	10,269 +1,535	+18%	+$72.3K	0.28%	84
2018 Q2	$393K	Buy	8,734 +2,127	+32%	+$90.7K	0.22%	101
2018 Q1	$258K	Buy	+6,607	New	+$271K	0.15%	115

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canal Capital Management's ARKK Position: Q2 2022 in Review

Canal Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 5,138 shares — an estimated $341K sold.

Canal Capital Management first reported a position in ARKK in Q1 2018 and held it in 17 quarters. The position peaked at $3.46M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

Canal Capital Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
Canal Capital Management sold 5,138 ARK Innovation ETF shares in Q2 2022, an estimated $341K.
Canal Capital Management first reported a position in ARK Innovation ETF in Q1 2018 and held it in 17 quarters.
Canal Capital Management's ARK Innovation ETF position peaked at $3.46M in Q2 2021.
655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.