Bayesian Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-4,776	Closed	-$227K	–	543
2025 Q1	$227K	Buy	+4,776	New	+$274K	0.04%	458
2024 Q4	–	Sell	-7,100	Closed	-$337K	–	685
2024 Q3	$337K	Sell	7,100 -32,800	-82%	-$1.47M	0.04%	450
2024 Q2	$1.75M	Buy	+39,900	New	+$1.78M	0.2%	133
2024 Q1	–	Sell	-10,800	Closed	-$566K	–	772
2023 Q4	$566K	Sell	10,800 -61,000	-85%	-$2.64M	0.06%	355
2023 Q3	$2.85M	Buy	71,800 +57,600	+406%	+$2.54M	0.33%	79
2023 Q2	$627K	Sell	14,200 -42,000	-75%	-$1.67M	0.07%	357
2023 Q1	$2.27M	Buy	56,200 +8,800	+19%	+$337K	0.28%	97
2022 Q4	$1.48M	Sell	47,400 -1,000	-2%	-$35.7K	0.22%	102
2022 Q3	$1.83M	Buy	48,400 +6,100	+14%	+$272K	0.37%	54
2022 Q2	$1.69M	Buy	+42,300	New	+$2.01M	0.31%	70
2022 Q1	–	Sell	-17,987	Closed	-$1.7M	–	770
2021 Q4	$1.7M	Buy	+17,987	New	+$1.96M	0.54%	39
2021 Q3	–	Sell	-4,900	Closed	-$641K	–	381
2021 Q2	$641K	Sell	4,900 -16,900	-78%	-$1.97M	0.17%	156
2021 Q1	$2.62M	Buy	+21,800	New	+$2.95M	0.6%	30

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bayesian Capital Management's ARKK Position: Q2 2025 in Review

Bayesian Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 4,776 shares — an estimated $227K sold.

Bayesian Capital Management first reported a position in ARKK in Q1 2021 and held it in 13 quarters. The position peaked at $2.85M in Q3 2023. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Bayesian Capital Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,776 ARK Innovation ETF shares in Q2 2025, an estimated $227K.
Bayesian Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 13 quarters.
Bayesian Capital Management's ARK Innovation ETF position peaked at $2.85M in Q3 2023.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.