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Kent Lake Capital’s ARK Innovation ETF ARKK Stock Holding History

Kent Lake 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
Q2 		– Sell
-39,964
Closed -$4.79M – 30
2021
Q1 		$4.79M Buy
+39,964
New +$5.41M 1.95% 20

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kent Lake Capital's ARKK Position: Q2 2021 in Review

Kent Lake Capital sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 39,964 shares — an estimated $4.79M sold.

Kent Lake Capital first reported a position in ARKK in Q1 2021 and held it in 1 quarter. The position peaked at $4.79M in Q1 2021. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • Kent Lake Capital reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • Kent Lake Capital sold 39,964 ARK Innovation ETF shares in Q2 2021, an estimated $4.79M.
  • Kent Lake Capital first reported a position in ARK Innovation ETF in Q1 2021 and held it in 1 quarter.
  • Kent Lake Capital's ARK Innovation ETF position peaked at $4.79M in Q1 2021.
  • 833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on Kent Lake Capital's 13F filing for Q2 2021, filed 16 Aug 2021.