Hudson Bay Capital Management
ARKK icon

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
-300,000
Closed -$25.9M – 1190
2025
Q3 		$25.9M Buy
+300,000
New +$22.9M 0.09% 185

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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.