Maplelane Capital’s ARK Innovation ETF ARKK Stock Holding History

Maplelane Capital’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	-500,000	Closed	-$43.1M	–	79
2025 Q3	$43.1M	Sell	500,000 -3,540,000	-88%	-$271M	1.03%	29
2025 Q2	$284M	Buy	+4,040,000	New	+$223M	7.97%	2
2025 Q1	–	Sell	-1,500,000	Closed	-$85.2M	–	78
2024 Q4	$85.2M	Buy	+1,500,000	New	+$80.4M	2.47%	11
2024 Q2	–	Sell	-1,400,000	Closed	-$70.1M	–	83
2024 Q1	$70.1M	Sell	1,400,000 -1,000,000	-42%	-$48.8M	2.24%	9
2023 Q4	$126M	Buy	+2,400,000	New	+$104M	5.71%	5
2022 Q4	–	Sell	-3,861,000	Closed	-$146M	–	41
2022 Q3	$146M	Buy	+3,861,000	New	+$172M	7.88%	2
2021 Q2	–	Sell	-1,685,000	Closed	-$202M	–	84
2021 Q1	$202M	Buy	+1,685,000	New	+$228M	4.27%	5

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

Maplelane Capital's ARKK Position: Q1 2023 in Review

Maplelane Capital sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 80,000 shares — an estimated $2.5M sold.

Maplelane Capital first reported a position in ARKK in Q1 2021 and held it in 2 quarters. The position peaked at $30.5M in Q1 2021. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Maplelane Capital reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Maplelane Capital sold 80,000 ARK Innovation ETF shares in Q1 2023, an estimated $2.5M.
Maplelane Capital first reported a position in ARK Innovation ETF in Q1 2021 and held it in 2 quarters.
Maplelane Capital's ARK Innovation ETF position peaked at $30.5M in Q1 2021.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Maplelane Capital's 13F filing for Q1 2023, filed 15 May 2023.