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

Connective 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
2023
Q1 		– Sell
-373,208
Closed -$11.7M – 39
2022
Q4 		$11.7M Buy
+373,208
New +$13.3M 4.22% 4

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SAMH
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Connective Capital Management's ARKK Position: Q1 2023 in Review

Connective Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 373,208 shares — an estimated $11.7M sold.

Connective Capital Management first reported a position in ARKK in Q4 2022 and held it in 1 quarter. The position peaked at $11.7M in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

  • Connective Capital Management reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Connective Capital Management sold 373,208 ARK Innovation ETF shares in Q1 2023, an estimated $11.7M.
  • Connective Capital Management first reported a position in ARK Innovation ETF in Q4 2022 and held it in 1 quarter.
  • Connective Capital Management's ARK Innovation ETF position peaked at $11.7M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.