Claybrook Capital’s ARK Innovation ETF ARKK Stock Holding History

Claybrook Capital’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
2021 Q1	–	Sell	-17,695	Closed	-$2.2M	–	111
2020 Q4	$2.2M	Buy	+17,695	New	+$1.92M	1.45%	24

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Claybrook Capital's ARKK Position: Q1 2021 in Review

Claybrook Capital sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 17,695 shares — an estimated $2.2M sold.

Claybrook Capital first reported a position in ARKK in Q4 2020 and held it in 1 quarter. The position peaked at $2.2M in Q4 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

Claybrook Capital reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
Claybrook Capital sold 17,695 ARK Innovation ETF shares in Q1 2021, an estimated $2.2M.
Claybrook Capital first reported a position in ARK Innovation ETF in Q4 2020 and held it in 1 quarter.
Claybrook Capital's ARK Innovation ETF position peaked at $2.2M in Q4 2020.
791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.