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ARK Investment Management’s Interactive Brokers IBKR Stock Holding History

ARK Investment Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,008
Closed -$219K – 292
2021
Q1 		$219K Sell
12,008
-4,444
-27% -$80.1K ﹤0.01% 280
2020
Q4 		$251K Sell
16,452
-650,976
-98% -$8.63M ﹤0.01% 222
2020
Q3 		$8.06M Buy
667,428
+261,564
+64% +$3.26M 0.05% 115
2020
Q2 		$4.24M Buy
405,864
+284,580
+235% +$2.97M 0.05% 103
2020
Q1 		$1.31M Buy
121,284
+50,000
+70% +$604K 0.03% 103
2019
Q4 		$831K Sell
71,284
-40,756
-36% -$478K 0.02% 124
2019
Q3 		$1.51M Buy
112,040
+4,464
+4% +$55.5K 0.03% 116
2019
Q2 		$1.46M Buy
107,576
+29,160
+37% +$395K 0.04% 103
2019
Q1 		$1.02M Buy
78,416
+59,720
+319% +$785K 0.03% 103
2018
Q4 		$255K Sell
18,696
-5,496
-23% -$73.3K 0.01% 150
2018
Q3 		$335K Buy
24,192
+4,568
+23% +$69.3K 0.01% 156
2018
Q2 		$316K Buy
19,624
+1,016
+5% +$18.4K 0.01% 159
2018
Q1 		$313K Buy
18,608
+16,548
+803% +$274K 0.02% 153
2017
Q4 		$30K Buy
+2,060
New +$28.1K ﹤0.01% 198

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

ARK Investment Management's IBKR Position: Q2 2021 in Review

ARK Investment Management sold out of Interactive Brokers (IBKR) in Q2 2021, closing a stake of 12,008 shares — an estimated $219K sold.

ARK Investment Management first reported a position in IBKR in Q4 2017 and held it in 14 quarters. The position peaked at $8.06M in Q3 2020. 319 funds tracked by Wall St. Rank hold IBKR as of Q2 2021.

  • ARK Investment Management reported no remaining Interactive Brokers position as of Q2 2021 after selling out during the quarter.
  • ARK Investment Management sold 12,008 Interactive Brokers shares in Q2 2021, an estimated $219K.
  • ARK Investment Management first reported a position in Interactive Brokers in Q4 2017 and held it in 14 quarters.
  • ARK Investment Management's Interactive Brokers position peaked at $8.06M in Q3 2020.
  • 319 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2021.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.