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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
-53,200
Closed -$2.01M – 34
2022
Q3 		$2.01M Sell
53,200
-56,400
-51% -$2.51M 0.01% 295
2022
Q2 		$4.37M Sell
109,600
-111,700
-50% -$5.32M 0.02% 248
2022
Q1 		$14.7M Buy
+221,300
New +$15.6M 0.06% 82

Other funds holding ARKK

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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.