Interval Partners’s ARK Innovation ETF ARKK Stock Holding History

Interval Partners’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	-109,600	Closed	-$9.46M	–	322
2025 Q3	$9.46M	Sell	109,600 -55,200	-33%	-$4.22M	0.15%	141
2025 Q2	$11.6M	Buy	+164,800	New	+$9.08M	0.2%	129
2023 Q4	–	Sell	-2,250	Closed	-$8.93M	–	289
2023 Q3	$8.93M	Buy	+2,250	New	+$99.2K	0.27%	105
2022 Q2	–	Sell	-74,100	Closed	-$4.91M	–	264
2022 Q1	$4.91M	Buy	+74,100	New	+$5.23M	0.24%	107
2021 Q2	–	Sell	-225,000	Closed	-$27M	–	271
2021 Q1	$27M	Buy	225,000 +210,000	+1,400%	+$28.4M	1.04%	21
2020 Q4	$1.87M	Buy	+15,000	New	+$1.63M	0.08%	173

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Interval Partners's ARKK Position: Q2 2021 in Review

Interval Partners sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 17,971 shares — an estimated $2.16M sold.

Interval Partners first reported a position in ARKK in Q1 2021 and held it in 1 quarter. The position peaked at $2.16M in Q1 2021. 834 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

Interval Partners reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 17,971 ARK Innovation ETF shares in Q2 2021, an estimated $2.16M.
Interval Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 1 quarter.
Interval Partners's ARK Innovation ETF position peaked at $2.16M in Q1 2021.
834 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.