DB
ARKK icon

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 		$5.33M Buy
+66,000
New +$5.05M 0.01% 1342
2026
Q1 		– Sell
-165,100
Closed -$12.7M – 2870
2025
Q4 		$12.7M Buy
165,100
+40,400
+32% +$3.35M 0.02% 922
2025
Q3 		$10.8M Sell
124,700
-790,400
-86% -$60.4M 0.01% 1013
2025
Q2 		$64.3M Buy
915,100
+621,200
+211% +$34.2M 0.1% 249
2025
Q1 		$14M Sell
293,900
-434,100
-60% -$24.9M 0.02% 747
2024
Q4 		$41.3M Buy
728,000
+531,000
+270% +$28.4M 0.06% 382
2024
Q3 		$9.36M Buy
197,000
+126,800
+181% +$5.7M 0.02% 987
2024
Q2 		$3.09M Sell
70,200
-2,500
-3% -$112K 0.01% 1375
2024
Q1 		$3.64M Sell
72,700
-82,900
-53% -$4.04M 0.01% 1338
2023
Q4 		$8.15M Sell
155,600
-304,400
-66% -$13.2M 0.02% 937
2023
Q3 		$18.2M Buy
+460,000
New +$20.3M 0.04% 604
2023
Q1 		– Sell
-300,000
Closed -$9.37M – 2627
2022
Q4 		$9.37M Buy
300,000
+250,000
+500% +$8.94M 0.03% 771
2022
Q3 		$1.89M Sell
50,000
-540,000
-92% -$24M 0.01% 1531
2022
Q2 		$23.5M Buy
590,000
+140,000
+31% +$6.66M 0.08% 367
2022
Q1 		$29.8M Buy
450,000
+154,300
+52% +$10.9M 0.09% 290
2021
Q4 		$28M Buy
295,700
+195,700
+196% +$21.4M 0.1% 286
2021
Q3 		$11.1M Buy
+100,000
New +$12M 0.05% 530
2021
Q2 		– Sell
-436,500
Closed -$52.4M – 1944
2021
Q1 		$52.4M Buy
+436,500
New +$59.1M 0.26% 84

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.