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Dmitry Balyasny’s ARK Innovation ETF ARKK Stock Holding History

Dmitry Balyasny’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 		$8.29M Buy
+102,541
New +$7.84M 0.01% 1129
2026
Q1 		– Sell
-7,475
Closed -$575K – 2869
2025
Q4 		$575K Sell
7,475
-36,876
-83% -$3.05M ﹤0.01% 2464
2025
Q3 		$3.83M Buy
+44,351
New +$3.39M ﹤0.01% 1495
2025
Q2 		– Sell
-108,515
Closed -$5.98M – 2791
2025
Q1 		$5.16M Sell
108,515
-33,305
-23% -$1.91M 0.01% 1232
2024
Q4 		$8.05M Buy
141,820
+106,288
+299% +$5.69M 0.01% 1054
2024
Q3 		$1.69M Sell
35,532
-9,332
-21% -$419K ﹤0.01% 1745
2024
Q2 		$1.97M Buy
44,864
+22,222
+98% +$993K ﹤0.01% 1538
2024
Q1 		$1.13M Sell
22,642
-293,373
-93% -$14.3M ﹤0.01% 1734
2023
Q4 		$16.5M Buy
316,015
+278,335
+739% +$12.1M 0.03% 678
2023
Q3 		$1.49M Buy
+37,680
New +$1.66M ﹤0.01% 1459
2022
Q4 		– Sell
-45,442
Closed -$1.62M – 2759
2022
Q3 		$1.72M Sell
45,442
-500,310
-92% -$22.3M 0.01% 1566
2022
Q2 		$21.8M Buy
+545,752
New +$26M 0.07% 398
2021
Q1 		– Sell
-8,239
Closed -$1.11M – 1734
2020
Q4 		$1.03M Buy
+8,239
New +$893K 0.01% 1009

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's ARKK Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 102,541 shares worth $8.29M. The stake represents 0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ARKK as recently as Q4 2025.

Dmitry Balyasny first reported a position in ARKK in Q4 2020 and has held it in 13 quarters since. The position peaked at $21.8M in Q2 2022. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Dmitry Balyasny held 102,541 shares of ARK Innovation ETF worth $8.29M as of Q2 2026.
  • ARK Innovation ETF was a new Dmitry Balyasny position in Q2 2026.
  • ARK Innovation ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1129 holding.
  • Dmitry Balyasny first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 13 quarters since.
  • Dmitry Balyasny's ARK Innovation ETF position peaked at $21.8M in Q2 2022.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.