Ark Etf Tr innovation etf shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 102k | 86.30 |
| 2025-06-30 | $15M | 208k | 70.29 |
| 2025-03-31 | $3.9M | 82k | 47.58 |
| 2024-12-31 | $12M | 210k | 56.77 |
| 2024-03-31 | $3.9M | 78k | 50.08 |
| 2023-06-30 | $1.7M | 38k | 44.14 |
| 2023-03-31 | $9.8M | 243k | 40.34 |
| 2022-03-31 | $9.7M | 146k | 66.29 |
| 2021-12-31 | $4.1M | 43k | 94.59 |
| 2021-09-30 | $508k | 4.6k | 110.43 |
| 2021-06-30 | $5.7M | 44k | 130.77 |
| 2021-03-31 | $265k | 2.2k | 120.07 |