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Brevan Howard Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Brevan Howard 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
Q4 		– Sell
-26,104
Closed -$2.16M – 1769
2025
Q3 		$2.25M Buy
+26,104
New +$2M 0.01% 505

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

Brevan Howard Capital Management's ARKK Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 26,104 shares — an estimated $2.16M sold.

Brevan Howard Capital Management first reported a position in ARKK in Q3 2025 and held it in 1 quarter. The position peaked at $2.25M in Q3 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 26,104 ARK Innovation ETF shares in Q4 2025, an estimated $2.16M.
  • Brevan Howard Capital Management first reported a position in ARK Innovation ETF in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's ARK Innovation ETF position peaked at $2.25M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.