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Shay Capital’s ARK Innovation ETF ARKK Stock Holding History

Shay 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
2024
Q1 		– Sell
-10,000
Closed -$524K – 381
2023
Q4 		$524K Buy
+10,000
New +$433K 0.1% 128
2023
Q1 		– Sell
-10,000
Closed -$312K – 442
2022
Q4 		$312K Buy
+10,000
New +$357K 0.1% 152
2022
Q3 		– Sell
-37,000
Closed -$1.48M – 353
2022
Q2 		$1.48M Buy
37,000
+19,500
+111% +$928K 0.3% 73
2022
Q1 		$1.16M Buy
17,500
+15,500
+775% +$1.09M 0.15% 126
2021
Q4 		$189K Buy
+2,000
New +$218K 0.03% 354
2021
Q2 		– Sell
-200
Closed -$24K – 521
2021
Q1 		$24K Buy
+200
New +$27.1K ﹤0.01% 470

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return