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	$3.87M	Buy	+47,900	New	+$3.66M	﹤0.01%	1491
2026 Q1	–	Sell	-3,300	Closed	-$254K	–	2868
2025 Q4	$254K	Buy	+3,300	New	+$273K	﹤0.01%	2804
2025 Q2	–	Sell	-20,100	Closed	-$956K	–	2790
2025 Q1	$956K	Sell	20,100 -69,000	-77%	-$3.95M	﹤0.01%	2011
2024 Q4	$5.06M	Sell	89,100 -10,800	-11%	-$579K	0.01%	1279
2024 Q3	$4.75M	Buy	+99,900	New	+$4.49M	0.01%	1275
2024 Q1	–	Sell	-7,600	Closed	-$398K	–	2598
2023 Q4	$398K	Sell	7,600 -3,900	-34%	-$169K	﹤0.01%	2042
2023 Q3	$456K	Sell	11,500 -228,500	-95%	-$10.1M	﹤0.01%	1783
2023 Q2	$10.6M	Buy	+240,000	New	+$9.54M	0.02%	750
2023 Q1	–	Sell	-350,000	Closed	-$10.9M	–	2626
2022 Q4	$10.9M	Sell	350,000 -700,000	-67%	-$25M	0.03%	707
2022 Q3	$39.6M	Buy	1,050,000 +580,000	+123%	+$25.8M	0.12%	206
2022 Q2	$18.7M	Buy	470,000 +100,000	+27%	+$4.76M	0.06%	442
2022 Q1	$24.5M	Buy	370,000 +190,000	+106%	+$13.4M	0.08%	349
2021 Q4	$17M	Buy	180,000 +170,000	+1,700%	+$18.6M	0.06%	475
2021 Q3	$1.1M	Sell	10,000 -50,000	-83%	-$6.02M	﹤0.01%	1306
2021 Q2	$7.85M	Buy	+60,000	New	+$6.99M	0.04%	581

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

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.