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

Balyasny Asset Management’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,300
Closed -$254K – 2868
2025
Q4 		$254K Buy
+3,300
New +$273K ﹤0.01% 2804
2025
Q2 		– Sell
-20,100
Closed -$956K – 2790
2025
Q1 		$956K Sell
20,100
-69,000
-77% -$3.95M ﹤0.01% 2011
2024
Q4 		$5.06M Sell
89,100
-10,800
-11% -$579K 0.01% 1279
2024
Q3 		$4.75M Buy
+99,900
New +$4.49M 0.01% 1275
2024
Q1 		– Sell
-7,600
Closed -$398K – 2598
2023
Q4 		$398K Sell
7,600
-3,900
-34% -$169K ﹤0.01% 2042
2023
Q3 		$456K Sell
11,500
-228,500
-95% -$10.1M ﹤0.01% 1783
2023
Q2 		$10.6M Buy
+240,000
New +$9.54M 0.02% 750
2023
Q1 		– Sell
-350,000
Closed -$10.9M – 2626
2022
Q4 		$10.9M Sell
350,000
-700,000
-67% -$25M 0.03% 707
2022
Q3 		$39.6M Buy
1,050,000
+580,000
+123% +$25.8M 0.12% 206
2022
Q2 		$18.7M Buy
470,000
+100,000
+27% +$4.76M 0.06% 442
2022
Q1 		$24.5M Buy
370,000
+190,000
+106% +$13.4M 0.08% 349
2021
Q4 		$17M Buy
180,000
+170,000
+1,700% +$18.6M 0.06% 475
2021
Q3 		$1.1M Sell
10,000
-50,000
-83% -$6.02M ﹤0.01% 1306
2021
Q2 		$7.85M Buy
+60,000
New +$6.99M 0.04% 581

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's ARKK Position: Q1 2026 in Review

Balyasny Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 7,475 shares — an estimated $575K sold.

Balyasny Asset Management first reported a position in ARKK in Q4 2020 and held it in 12 quarters. The position peaked at $21.8M in Q2 2022. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Balyasny Asset Management reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 7,475 ARK Innovation ETF shares in Q1 2026, an estimated $575K.
  • Balyasny Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 12 quarters.
  • Balyasny Asset Management's ARK Innovation ETF position peaked at $21.8M in Q2 2022.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.