David Shaw’s ARK Innovation ETF ARKK Stock Holding History

David Shaw’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 Q2	$42.9M	Sell	530,732 -637,726	-55%	-$48.8M	0.02%	843
2026 Q1	$79M	Buy	1,168,458 +364,767	+45%	+$27.1M	0.05%	467
2025 Q4	$61.9M	Buy	803,691 +21,574	+3%	+$1.79M	0.03%	612
2025 Q3	$67.6M	Buy	782,117 +497,761	+175%	+$38.1M	0.04%	521
2025 Q2	$20M	Sell	284,356 -311,817	-52%	-$17.2M	0.01%	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	0.06%	389
2024 Q2	$62.2M	Buy	1,414,713 +774,315	+121%	+$34.6M	0.06%	384
2024 Q1	$32.1M	Buy	+640,398	New	+$31.2M	0.03%	661
2022 Q4	–	Sell	-9,655	Closed	-$364K	–	4845
2022 Q3	$364K	Buy	+9,655	New	+$430K	﹤0.01%	4215
2022 Q1	–	Sell	-51,662	Closed	-$4.89M	–	5504
2021 Q4	$4.89M	Buy	+51,662	New	+$5.64M	﹤0.01%	2405
2021 Q3	–	Sell	-14,542	Closed	-$1.9M	–	4947
2021 Q2	$1.9M	Buy	+14,542	New	+$1.7M	﹤0.01%	2990

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's ARKK Position: Q2 2026 in Review

David Shaw reduced its ARK Innovation ETF (ARKK) stake by 55% in Q2 2026, selling an estimated $48.8M and leaving 530,732 shares worth $42.9M. The position accounts for 0.02% of the portfolio, ranked #843.

David Shaw first reported a position in ARKK in Q2 2021 and has held it in 13 quarters since. The position peaked at $79M in Q1 2026. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

David Shaw held 530,732 shares of ARK Innovation ETF worth $42.9M as of Q2 2026.
David Shaw sold 637,726 ARK Innovation ETF shares in Q2 2026, an estimated $48.8M.
ARK Innovation ETF made up 0.02% of David Shaw's portfolio in Q2 2026, its #843 holding.
David Shaw first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 13 quarters since.
David Shaw's ARK Innovation ETF position peaked at $79M in Q1 2026.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.