Caxton Associates (New York)’s ARK Innovation ETF ARKK Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-20,000	Closed	-$1.89M	–	514
2021 Q4	$1.89M	Buy	+20,000	New	+$2.18M	0.19%	49
2021 Q3	–	Sell	-20,000	Closed	-$2.62M	–	445
2021 Q2	$2.62M	Buy	+20,000	New	+$2.33M	0.29%	33

Other funds holding ARKK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Caxton Associates (New York)'s ARKK Position: Q1 2022 in Review

Caxton Associates (New York) sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 20,000 shares — an estimated $1.89M sold.

Caxton Associates (New York) first reported a position in ARKK in Q2 2021 and held it in 2 quarters. The position peaked at $2.62M in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Caxton Associates (New York) reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 20,000 ARK Innovation ETF shares in Q1 2022, an estimated $1.89M.
Caxton Associates (New York) first reported a position in ARK Innovation ETF in Q2 2021 and held it in 2 quarters.
Caxton Associates (New York)'s ARK Innovation ETF position peaked at $2.62M in Q2 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.