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
2026 Q1	$4.73M	Buy	+70,000	New	+$5.19M	0.4%	62
2025 Q4	–	Sell	-137,500	Closed	-$11.9M	–	491
2025 Q3	$11.9M	Buy	137,500 +122,500	+817%	+$9.36M	1.03%	18
2025 Q2	$1.05M	Buy	+15,000	New	+$827K	0.12%	113
2023 Q3	–	Sell	-36,200	Closed	-$1.6M	–	361
2023 Q2	$1.6M	Buy	+36,200	New	+$1.44M	0.22%	68
2023 Q1	–	Sell	-2,800	Closed	-$87.5K	–	443
2022 Q4	$87.5K	Sell	2,800 -9,700	-78%	-$347K	0.03%	217
2022 Q3	$472K	Sell	12,500 -2,500	-17%	-$111K	0.1%	152
2022 Q2	$598K	Sell	15,000 -8,800	-37%	-$419K	0.12%	169
2022 Q1	$1.58M	Buy	23,800 +22,800	+2,280%	+$1.61M	0.2%	71
2021 Q4	$95K	Sell	1,000 -8,000	-89%	-$873K	0.02%	401
2021 Q3	$995K	Sell	9,000 -23,400	-72%	-$2.82M	0.13%	171
2021 Q2	$4.24M	Sell	32,400 -3,600	-10%	-$420K	0.49%	34
2021 Q1	$4.32M	Sell	36,000 -21,500	-37%	-$2.91M	0.44%	48
2020 Q4	$7.16M	Buy	+57,500	New	+$6.23M	1.56%	14

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 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 New York $235B AUM 32.99% 1-Year Est. Return