QCM Cayman’s ARK Innovation ETF ARKK Stock Holding History

QCM 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 Q2	–	Sell	-5,724	Closed	-$231K	–	61
2023 Q1	$231K	Buy	+5,724	New	+$219K	1.45%	36
2022 Q1	–	Sell	-2,629	Closed	-$249K	–	89
2021 Q4	$249K	Buy	2,629 +143	+6%	+$15.6K	1.51%	29
2021 Q3	$275K	Buy	+2,486	New	+$299K	0.75%	56
2021 Q2	–	Sell	-6,686	Closed	-$802K	–	123
2021 Q1	$802K	Buy	+6,686	New	+$905K	2.43%	10

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM Cayman's ARKK Position: Q2 2023 in Review

QCM Cayman sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 5,724 shares — an estimated $231K sold.

QCM Cayman first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $802K in Q1 2021. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

QCM Cayman reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 5,724 ARK Innovation ETF shares in Q2 2023, an estimated $231K.
QCM Cayman first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
QCM Cayman's ARK Innovation ETF position peaked at $802K in Q1 2021.
597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.