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Bridgewater Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bridgewater Advisors’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
2023
Q2 		– Sell
-11,136
Closed -$449K – 105
2023
Q1 		$449K Buy
11,136
+23
+0.2% +$881 0.1% 100
2022
Q4 		$347K Sell
11,113
-4,500
-29% -$161K 0.08% 101
2022
Q3 		$589K Hold
15,613
– – 0.16% 96
2022
Q2 		$623K Buy
15,613
+12,091
+343% +$576K 0.13% 121
2022
Q1 		$233K Buy
+3,522
New +$249K 0.06% 214
2021
Q3 		– Sell
-3,629
Closed -$475K – 240
2021
Q2 		$475K Buy
+3,629
New +$423K 0.15% 140

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bridgewater Advisors's ARKK Position: Q2 2023 in Review

Bridgewater Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 11,136 shares — an estimated $449K sold.

Bridgewater Advisors first reported a position in ARKK in Q2 2021 and held it in 6 quarters. The position peaked at $623K in Q2 2022. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

  • Bridgewater Advisors reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
  • Bridgewater Advisors sold 11,136 ARK Innovation ETF shares in Q2 2023, an estimated $449K.
  • Bridgewater Advisors first reported a position in ARK Innovation ETF in Q2 2021 and held it in 6 quarters.
  • Bridgewater Advisors's ARK Innovation ETF position peaked at $623K in Q2 2022.
  • 599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.