Matisse Capital’s ARK Innovation ETF ARKK Stock Holding History

Matisse 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
2022 Q1	–	Sell	-2,642	Closed	-$250K	–	125
2021 Q4	$250K	Sell	2,642 -448	-14%	-$48.9K	0.17%	117
2021 Q3	$342K	Hold	3,090	–	–	0.13%	124
2021 Q2	$404K	Buy	+3,090	New	+$360K	0.13%	114

Other funds holding ARKK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Matisse Capital's ARKK Position: Q1 2022 in Review

Matisse Capital sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,642 shares — an estimated $250K sold.

Matisse Capital first reported a position in ARKK in Q2 2021 and held it in 3 quarters. The position peaked at $404K in Q2 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Matisse Capital reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 2,642 ARK Innovation ETF shares in Q1 2022, an estimated $250K.
Matisse Capital first reported a position in ARK Innovation ETF in Q2 2021 and held it in 3 quarters.
Matisse Capital's ARK Innovation ETF position peaked at $404K in Q2 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.