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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$67.6M Buy
2025
Q2
$20M Sell
2025
Q1
$28.4M Buy
2024
Q4
$2.06M Sell
2024
Q3
$69.3M Buy
2024
Q2
$62.2M Buy
2024
Q1
$32.1M Buy
2022
Q4
Sell
2022
Q3
$364K Buy
2022
Q1
Sell
2021
Q4
$4.89M Buy
2021
Q3
Sell
2021
Q2
$1.9M Buy