Hudson Bay Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q3 | – | Sell |
-129,000
| Closed | -$5.15M | – | 1181 |
|
|
2022
Q2 | $5.15M | Hold |
129,000
| – | – | 0.04% | 380 |
|
|
2022
Q1 | $8.55M | Buy |
129,000
+85,000
| +193% | +$5.63M | 0.12% | 171 |
|
|
2021
Q4 | $4.16M | Sell |
44,000
-39,200
| -47% | -$3.71M | 0.04% | 394 |
|
|
2021
Q3 | $9.2M | Sell |
83,200
-332,500
| -80% | -$36.8M | 0.12% | 143 |
|
|
2021
Q2 | $54.4M | Buy |
415,700
+208,000
| +100% | +$27.2M | 0.66% | 30 |
|
|
2021
Q1 | $24.9M | Buy |
+207,700
| New | +$24.9M | 0.31% | 37 |
|