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ARK Investment Management’s MarketAxess Holdings MKTX Stock Holding History

ARK Investment Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,195
Closed -$16.5M – 294
2021
Q1 		$16.5M Buy
33,195
+16,349
+97% +$8.72M 0.03% 164
2020
Q4 		$9.61M Buy
+16,846
New +$9.18M 0.03% 149

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ARK Investment Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 33,195 shares — an estimated $16.5M sold.

ARK Investment Management first reported a position in MKTX in Q4 2020 and held it in 2 quarters. The position peaked at $16.5M in Q1 2021. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • ARK Investment Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • ARK Investment Management sold 33,195 MarketAxess Holdings shares in Q2 2021, an estimated $16.5M.
  • ARK Investment Management first reported a position in MarketAxess Holdings in Q4 2020 and held it in 2 quarters.
  • ARK Investment Management's MarketAxess Holdings position peaked at $16.5M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

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