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
-165,100
Closed -$12.7M – 2870
2025
Q4 		$12.7M Buy
165,100
+40,400
+32% +$3.35M 0.02% 922
2025
Q3 		$10.8M Sell
124,700
-790,400
-86% -$60.4M 0.01% 1013
2025
Q2 		$64.3M Buy
915,100
+621,200
+211% +$34.2M 0.1% 249
2025
Q1 		$14M Sell
293,900
-434,100
-60% -$24.9M 0.02% 747
2024
Q4 		$41.3M Buy
728,000
+531,000
+270% +$28.4M 0.06% 382
2024
Q3 		$9.36M Buy
197,000
+126,800
+181% +$5.7M 0.02% 987
2024
Q2 		$3.09M Sell
70,200
-2,500
-3% -$112K 0.01% 1375
2024
Q1 		$3.64M Sell
72,700
-82,900
-53% -$4.04M 0.01% 1338
2023
Q4 		$8.15M Sell
155,600
-304,400
-66% -$13.2M 0.02% 937
2023
Q3 		$18.2M Buy
+460,000
New +$20.3M 0.04% 604
2023
Q1 		– Sell
-300,000
Closed -$9.37M – 2627
2022
Q4 		$9.37M Buy
300,000
+250,000
+500% +$8.94M 0.03% 771
2022
Q3 		$1.89M Sell
50,000
-540,000
-92% -$24M 0.01% 1531
2022
Q2 		$23.5M Buy
590,000
+140,000
+31% +$6.66M 0.08% 367
2022
Q1 		$29.8M Buy
450,000
+154,300
+52% +$10.9M 0.09% 290
2021
Q4 		$28M Buy
295,700
+195,700
+196% +$21.4M 0.1% 286
2021
Q3 		$11.1M Buy
+100,000
New +$12M 0.05% 530
2021
Q2 		– Sell
-436,500
Closed -$52.4M – 1944
2021
Q1 		$52.4M Buy
+436,500
New +$59.1M 0.26% 84

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.