Hudson Bay Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-76,366	Closed	-$6.59M	–	1189
2025 Q3	$6.59M	Buy	+76,366	New	+$5.84M	0.02%	478
2022 Q3	–	Sell	-129,000	Closed	-$5.14M	–	1230
2022 Q2	$5.14M	Hold	129,000	–	–	0.04%	414
2022 Q1	$8.55M	Buy	129,000 +85,000	+193%	+$6M	0.12%	181
2021 Q4	$4.16M	Sell	44,000 -39,200	-47%	-$4.28M	0.04%	407
2021 Q3	$9.2M	Sell	83,200 -332,500	-80%	-$40M	0.12%	149
2021 Q2	$54.4M	Buy	415,700 +208,000	+100%	+$24.2M	0.66%	30
2021 Q1	$24.9M	Buy	+207,700	New	+$28.1M	0.31%	38

Other funds holding ARKK

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hudson Bay Capital Management's ARKK Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 76,366 shares — an estimated $6.59M sold.

Hudson Bay Capital Management first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $54.4M in Q2 2021. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Hudson Bay Capital Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 76,366 ARK Innovation ETF shares in Q4 2025, an estimated $6.59M.
Hudson Bay Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's ARK Innovation ETF position peaked at $54.4M in Q2 2021.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.