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

Newfoundland 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
Q2 		– Sell
-20,000
Closed -$1.33M – 40
2022
Q1 		$1.33M Sell
20,000
-12,000
-38% -$847K 0.39% 21
2021
Q4 		$3.03M Buy
+32,000
New +$3.49M 1.07% 25

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JP Morgan Chase
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CAC
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State of Wisconsin Investment Board
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
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Newfoundland Capital Management's ARKK Position: Q1 2022 in Review

Newfoundland Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 200 shares — an estimated $14.1K sold.

Newfoundland Capital Management first reported a position in ARKK in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Newfoundland Capital Management reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 200 ARK Innovation ETF shares in Q1 2022, an estimated $14.1K.
  • Newfoundland Capital Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 1 quarter.
  • Newfoundland Capital Management's ARK Innovation ETF position peaked at $19K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.