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ExodusPoint Capital Management’s ARK Innovation ETF ARKK Stock Holding History

ExodusPoint Capital Management’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
Q1 		– Sell
-25,000
Closed -$1.92M – 1538
2025
Q4 		$1.92M Buy
+25,000
New +$2.07M 0.02% 783

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State of Wisconsin Investment Board
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Bank of America
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LPL Financial
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ExodusPoint Capital Management's ARKK Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 2 shares — an estimated $154 sold.

ExodusPoint Capital Management first reported a position in ARKK in Q4 2020 and held it in 4 quarters. The position peaked at $12.4M in Q4 2020. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2 ARK Innovation ETF shares in Q1 2026, an estimated $154.
  • ExodusPoint Capital Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's ARK Innovation ETF position peaked at $12.4M in Q4 2020.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.