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Bracebridge Capital LLC’s ARK Innovation ETF ARKK Stock Holding History

Bracebridge Capital LLC’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
Q1 		– Sell
-15,750
Closed -$89.4M – 41
2024
Q4 		$89.4M Buy
+15,750
New +$844K 6.32% 6

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bracebridge Capital LLC's ARKK Position: Q1 2025 in Review

Bracebridge Capital LLC sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 143,000 shares — an estimated $8.12M sold.

Bracebridge Capital LLC first reported a position in ARKK in Q4 2024 and held it in 1 quarter. The position peaked at $8.12M in Q4 2024. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Bracebridge Capital LLC reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Bracebridge Capital LLC sold 143,000 ARK Innovation ETF shares in Q1 2025, an estimated $8.12M.
  • Bracebridge Capital LLC first reported a position in ARK Innovation ETF in Q4 2024 and held it in 1 quarter.
  • Bracebridge Capital LLC's ARK Innovation ETF position peaked at $8.12M in Q4 2024.
  • 554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Bracebridge Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.