LMR Partners’s ARK Innovation ETF ARKK Stock Holding History

LMR 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
2026 Q1	$68	Buy	+1	New	+$74	﹤0.01%	1417
2025 Q4	–	Sell	-13,459	Closed	-$1.11M	–	1522
2025 Q3	$1.16M	Buy	+13,459	New	+$1.03M	0.01%	885
2022 Q2	–	Sell	-13,000	Closed	-$862K	–	1286
2022 Q1	$862K	Buy	+13,000	New	+$917K	0.01%	865
2021 Q3	–	Sell	-92,137	Closed	-$12.1M	–	991
2021 Q2	$12.1M	Buy	+92,137	New	+$10.7M	0.18%	101

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LMR Partners's ARKK Position: Q1 2026 in Review

LMR Partners opened a new position in ARK Innovation ETF (ARKK) in Q1 2026: 1 share worth $68. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: LMR Partners previously reported a position in ARKK as recently as Q3 2025.

LMR Partners first reported a position in ARKK in Q2 2021 and has held it in 4 quarters since. The position peaked at $12.1M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

LMR Partners held 1 share of ARK Innovation ETF worth $68 as of Q1 2026.
ARK Innovation ETF was a new LMR Partners position in Q1 2026.
ARK Innovation ETF made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1417 holding.
LMR Partners first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 4 quarters since.
LMR Partners's ARK Innovation ETF position peaked at $12.1M in Q2 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.