Clare Market Investments’s ARK Innovation ETF ARKK Stock Holding History

Clare Market Investments’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 Q1	–	Sell	-5,383	Closed	-$282K	–	147
2023 Q4	$282K	Sell	5,383 -797	-13%	-$34.5K	0.1%	117
2023 Q3	$245K	Sell	6,180 -903	-13%	-$39.8K	0.1%	107
2023 Q2	$313K	Sell	7,083 -142	-2%	-$5.64K	0.12%	95
2023 Q1	$291K	Buy	7,225 +358	+5%	+$13.7K	0.12%	94
2022 Q4	$215K	Sell	6,867 -300	-4%	-$10.7K	0.1%	116
2022 Q3	$270K	Sell	7,167 -1,226	-15%	-$54.6K	0.12%	109
2022 Q2	$335K	Sell	8,393 -3,726	-31%	-$177K	0.15%	93
2022 Q1	$803K	Sell	12,119 -96	-0.8%	-$6.77K	0.26%	56
2021 Q4	$1.16M	Buy	12,215 +5,715	+88%	+$624K	0.32%	41
2021 Q3	$718K	Sell	6,500 -2,420	-27%	-$291K	0.22%	60
2021 Q2	$1.17M	Buy	8,920 +5,835	+189%	+$680K	0.37%	40
2021 Q1	$370K	Buy	+3,085	New	+$417K	0.14%	82

Other funds holding ARKK

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Clare Market Investments's ARKK Position: Q1 2024 in Review

Clare Market Investments sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 5,383 shares — an estimated $282K sold.

Clare Market Investments first reported a position in ARKK in Q1 2021 and held it in 12 quarters. The position peaked at $1.17M in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Clare Market Investments reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Clare Market Investments sold 5,383 ARK Innovation ETF shares in Q1 2024, an estimated $282K.
Clare Market Investments first reported a position in ARK Innovation ETF in Q1 2021 and held it in 12 quarters.
Clare Market Investments's ARK Innovation ETF position peaked at $1.17M in Q2 2021.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.