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

Ionic 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 Q4	–	Sell	-7,391	Closed	-$293K	–	192
2023 Q3	$293K	Buy	+7,391	New	+$326K	0.07%	128

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ionic Capital Management's ARKK Position: Q4 2023 in Review

Ionic Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 7,391 shares — an estimated $293K sold.

Ionic Capital Management first reported a position in ARKK in Q3 2023 and held it in 1 quarter. The position peaked at $293K in Q3 2023. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Ionic Capital Management reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 7,391 ARK Innovation ETF shares in Q4 2023, an estimated $293K.
Ionic Capital Management first reported a position in ARK Innovation ETF in Q3 2023 and held it in 1 quarter.
Ionic Capital Management's ARK Innovation ETF position peaked at $293K in Q3 2023.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.