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

Segantii 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 Q4	–	Sell	-2,027	Closed	-$72.5K	–	409
2022 Q3	$76K	Buy	+2,027	New	+$90.2K	﹤0.01%	537
2022 Q1	–	Sell	-302,000	Closed	-$28.6M	–	618
2021 Q4	$28.6M	Buy	+302,000	New	+$33M	0.88%	23

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Segantii Capital Management's ARKK Position: Q4 2022 in Review

Segantii Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 2,027 shares — an estimated $72.5K sold.

Segantii Capital Management first reported a position in ARKK in Q4 2021 and held it in 2 quarters. The position peaked at $28.6M in Q4 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Segantii Capital Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 2,027 ARK Innovation ETF shares in Q4 2022, an estimated $72.5K.
Segantii Capital Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's ARK Innovation ETF position peaked at $28.6M in Q4 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.