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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shay Capital's ARKK Position: Q1 2021 in Review

Shay Capital sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 1,000 shares — an estimated $135K sold.

Shay Capital first reported a position in ARKK in Q4 2020 and held it in 1 quarter. The position peaked at $124K in Q4 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

Shay Capital reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
Shay Capital sold 1,000 ARK Innovation ETF shares in Q1 2021, an estimated $135K.
Shay Capital first reported a position in ARK Innovation ETF in Q4 2020 and held it in 1 quarter.
Shay Capital's ARK Innovation ETF position peaked at $124K in Q4 2020.
793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.