Longitude (Cayman)’s ARK Innovation ETF ARKK Stock Holding History

Longitude (Cayman)’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	-35,000	Closed	-$1.39M	–	53
2023 Q3	$1.39M	Sell	35,000 -26,000	-43%	-$1.15M	0.88%	29
2023 Q2	$2.69M	Sell	61,000 -24,000	-28%	-$954K	2.05%	15
2023 Q1	$3.43M	Sell	85,000 -10,000	-11%	-$383K	3.02%	8
2022 Q4	$2.97M	Buy	95,000 +2,000	+2%	+$71.5K	3.79%	4
2022 Q3	$3.51M	Sell	93,000 -2,000	-2%	-$89K	5.59%	3
2022 Q2	$3.79M	Buy	95,000 +2,000	+2%	+$95.2K	5.63%	3
2022 Q1	$6.17M	Buy	93,000 +14,250	+18%	+$1.01M	5.85%	2
2021 Q4	$7.45M	Sell	78,750 -16,750	-18%	-$1.83M	3.97%	4
2021 Q3	$10.6M	Buy	95,500 +5,000	+6%	+$602K	4.65%	7
2021 Q2	$11.8M	Sell	90,500 -12,875	-12%	-$1.5M	5.61%	3
2021 Q1	$12.4M	Buy	103,375 +6,375	+7%	+$863K	4.75%	3
2020 Q4	$12.1M	Buy	+97,000	New	+$10.5M	5.79%	3

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

Longitude (Cayman)'s ARKK Position: Q4 2023 in Review

Longitude (Cayman) sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 35,000 shares — an estimated $1.39M sold.

Longitude (Cayman) first reported a position in ARKK in Q4 2020 and held it in 12 quarters. The position peaked at $12.4M in Q1 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Longitude (Cayman) reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Longitude (Cayman) sold 35,000 ARK Innovation ETF shares in Q4 2023, an estimated $1.39M.
Longitude (Cayman) first reported a position in ARK Innovation ETF in Q4 2020 and held it in 12 quarters.
Longitude (Cayman)'s ARK Innovation ETF position peaked at $12.4M in Q1 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Longitude (Cayman)'s 13F filing for Q4 2023, filed 8 Feb 2024.