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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return