HBK Investments’s ARK Innovation ETF ARKK Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-80,000	Closed	-$3.02M	–	33
2022 Q3	$3.02M	Buy	+80,000	New	+$3.56M	0.02%	262
2022 Q1	–	Sell	-90,000	Closed	-$8.51M	–	693
2021 Q4	$8.51M	Sell	90,000 -59,700	-40%	-$6.52M	0.03%	147
2021 Q3	$16.5M	Buy	+149,700	New	+$18M	0.06%	75

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments's ARKK Position: Q2 2021 in Review

HBK Investments sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 48,496 shares — an estimated $5.82M sold.

HBK Investments first reported a position in ARKK in Q1 2021 and held it in 1 quarter. The position peaked at $5.82M in Q1 2021. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

HBK Investments reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 48,496 ARK Innovation ETF shares in Q2 2021, an estimated $5.82M.
HBK Investments first reported a position in ARK Innovation ETF in Q1 2021 and held it in 1 quarter.
HBK Investments's ARK Innovation ETF position peaked at $5.82M in Q1 2021.
833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.