Balyasny Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,515
| Closed | -$5.16M | – | 1981 |
|
|
2025
Q1 | $5.16M | Sell |
108,515
-33,305
| -23% | -$1.58M | 0.01% | 843 |
|
|
2024
Q4 | $8.05M | Buy |
141,820
+106,288
| +299% | +$6.03M | 0.01% | 725 |
|
|
2024
Q3 | $1.69M | Sell |
35,532
-9,332
| -21% | -$444K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.97M | Buy |
44,864
+22,222
| +98% | +$977K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.13M | Sell |
22,642
-293,373
| -93% | -$14.7M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $16.5M | Buy |
316,015
+278,335
| +739% | +$14.6M | 0.03% | 500 |
|
|
2023
Q3 | $1.49M | Buy |
+37,680
| New | +$1.49M | ﹤0.01% | 1064 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q4 | – | Sell |
-45,442
| Closed | -$1.72M | – | 2312 |
|
|
2022
Q3 | $1.72M | Sell |
45,442
-500,310
| -92% | -$18.9M | 0.01% | 1196 |
|
|
2022
Q2 | $21.8M | Buy |
+545,752
| New | +$21.8M | 0.07% | 324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2021
Q1 | – | Sell |
-8,239
| Closed | -$1.03M | – | 1547 |
|
|
2020
Q4 | $1.03M | Buy |
+8,239
| New | +$1.03M | 0.01% | 860 |
|