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

EMC 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 Q4	–	Sell	-392	Closed	-$16K	–	295
2022 Q3	$16K	Hold	392	–	–	0.01%	267
2022 Q2	$17K	Hold	392	–	–	0.01%	290
2022 Q1	$26K	Hold	392	–	–	0.02%	304
2021 Q4	$37K	Sell	392 -400	-51%	-$43.7K	0.02%	105
2021 Q3	$96K	Buy	792 +392	+98%	+$47.2K	0.05%	101
2021 Q2	$49K	Hold	400	–	–	0.03%	110
2021 Q1	$48K	Buy	+400	New	+$54.1K	0.03%	98

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMC Capital Management's ARKK Position: Q4 2022 in Review

EMC Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 392 shares — an estimated $16K sold.

EMC Capital Management first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $96K in Q3 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

EMC Capital Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
EMC Capital Management sold 392 ARK Innovation ETF shares in Q4 2022, an estimated $16K.
EMC Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
EMC Capital Management's ARK Innovation ETF position peaked at $96K in Q3 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.