Balyasny Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,475	Closed	-$575K	–	2871
2025 Q4	$575K	Sell	7,475 -36,876	-83%	-$3.05M	﹤0.01%	2464
2025 Q3	$3.83M	Buy	+44,351	New	+$3.39M	0.01%	1495
2025 Q2	–	Sell	-108,515	Closed	-$5.98M	–	2796
2025 Q1	$5.16M	Sell	108,515 -33,305	-23%	-$1.91M	0.01%	1232
2024 Q4	$8.05M	Buy	141,820 +106,288	+299%	+$5.69M	0.02%	1054
2024 Q3	$1.69M	Sell	35,532 -9,332	-21%	-$419K	﹤0.01%	1745
2024 Q2	$1.97M	Buy	44,864 +22,222	+98%	+$993K	0.01%	1538
2024 Q1	$1.13M	Sell	22,642 -293,373	-93%	-$14.3M	﹤0.01%	1734
2023 Q4	$16.5M	Buy	316,015 +278,335	+739%	+$12.1M	0.05%	678
2023 Q3	$1.49M	Buy	+37,680	New	+$1.66M	﹤0.01%	1459
2023 Q2	–	Hold	0	–	–	–	2257
2023 Q1	–	Hold	0	–	–	–	2630
2022 Q4	–	Sell	-45,442	Closed	-$1.62M	–	2761
2022 Q3	$1.72M	Sell	45,442 -500,310	-92%	-$22.3M	0.01%	1566
2022 Q2	$21.8M	Buy	+545,752	New	+$26M	0.09%	398
2022 Q1	–	Hold	0	–	–	–	2461
2021 Q4	–	Hold	0	–	–	–	2226
2021 Q3	–	Hold	0	–	–	–	1930
2021 Q2	–	Hold	0	–	–	–	1951
2021 Q1	–	Sell	-8,239	Closed	-$1.11M	–	1737
2020 Q4	$1.03M	Buy	+8,239	New	+$893K	0.01%	1009