D.E. Shaw & Co
ARKK icon

D.E. Shaw & Co’s ARK Innovation ETF ARKK Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$79M Buy
1,168,458
+364,767
+45% +$27.1M 0.06% 467
2025
Q4 		$61.9M Buy
803,691
+21,574
+3% +$1.79M 0.05% 612
2025
Q3 		$67.6M Buy
782,117
+497,761
+175% +$38.1M 0.05% 521
2025
Q2 		$20M Sell
284,356
-311,817
-52% -$17.2M 0.02% 1034
2025
Q1 		$28.4M Buy
596,173
+559,840
+1,541% +$32.1M 0.03% 743
2024
Q4 		$2.06M Sell
36,333
-1,420,863
-98% -$76.1M ﹤0.01% 2709
2024
Q3 		$69.3M Buy
1,457,196
+42,483
+3% +$1.91M 0.09% 389
2024
Q2 		$62.2M Buy
1,414,713
+774,315
+121% +$34.6M 0.09% 384
2024
Q1 		$32.1M Buy
+640,398
New +$31.2M 0.04% 661
2022
Q4 		– Sell
-9,655
Closed -$364K – 4848
2022
Q3 		$364K Buy
+9,655
New +$430K ﹤0.01% 4215
2022
Q1 		– Sell
-51,662
Closed -$4.89M – 5509
2021
Q4 		$4.89M Buy
+51,662
New +$5.64M 0.01% 2405
2021
Q3 		– Sell
-14,542
Closed -$1.9M – 4951
2021
Q2 		$1.9M Buy
+14,542
New +$1.7M ﹤0.01% 2990

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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return