Millennium Management’s ARK Innovation ETF ARKK Stock Holding History

Millennium 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
2026 Q2	$2.81M	Sell	34,769 -17,261	-33%	-$1.32M	﹤0.01%	3537
2026 Q1	$3.52M	Buy	52,030 +34,427	+196%	+$2.55M	﹤0.01%	3317
2025 Q4	$1.35M	Buy	+17,603	New	+$1.46M	﹤0.01%	4254
2025 Q3	–	Sell	-49,170	Closed	-$3.76M	–	6005
2025 Q2	$3.46M	Buy	49,170 +21,292	+76%	+$1.17M	﹤0.01%	3361
2025 Q1	$1.33M	Buy	+27,878	New	+$1.6M	﹤0.01%	4139
2024 Q3	–	Sell	-29,580	Closed	-$1.33M	–	6071
2024 Q2	$1.3M	Sell	29,580 -1,690	-5%	-$75.5K	﹤0.01%	3899
2024 Q1	$1.57M	Buy	+31,270	New	+$1.53M	﹤0.01%	3937
2023 Q4	–	Sell	-105,664	Closed	-$4.57M	–	6056
2023 Q3	$4.19M	Buy	105,664 +80,919	+327%	+$3.57M	﹤0.01%	2858
2023 Q2	$1.09M	Sell	24,745 -50,629	-67%	-$2.01M	﹤0.01%	3976
2023 Q1	$3.04M	Sell	75,374 -415,454	-85%	-$15.9M	﹤0.01%	3040
2022 Q4	$15.3M	Buy	490,828 +106,420	+28%	+$3.8M	0.01%	1685
2022 Q3	$14.5M	Sell	384,408 -1,250,820	-76%	-$55.7M	0.01%	1686
2022 Q2	$65.2M	Buy	1,635,228 +1,353,223	+480%	+$64.4M	0.04%	494
2022 Q1	$18.7M	Buy	282,005 +163,011	+137%	+$11.5M	0.01%	1464
2021 Q4	$11.3M	Sell	118,994 -247,586	-68%	-$27M	0.01%	2017
2021 Q3	$40.5M	Sell	366,580 -280,239	-43%	-$33.7M	0.02%	760
2021 Q2	$84.6M	Buy	646,819 +562,996	+672%	+$65.6M	0.05%	376
2021 Q1	$10.1M	Buy	+83,823	New	+$11.3M	0.01%	1768
2020 Q3	–	Sell	-9,317	Closed	-$664K	–	4418
2020 Q2	$664K	Buy	+9,317	New	+$545K	﹤0.01%	3233

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

Millennium Management's ARKK Position: Q2 2026 in Review

Millennium Management reduced its ARK Innovation ETF (ARKK) stake by 33% in Q2 2026, selling an estimated $1.32M and leaving 34,769 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Millennium Management first reported a position in ARKK in Q2 2020 and has held it in 19 quarters since. The position peaked at $84.6M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Millennium Management held 34,769 shares of ARK Innovation ETF worth $2.81M as of Q2 2026.
Millennium Management sold 17,261 ARK Innovation ETF shares in Q2 2026, an estimated $1.32M.
ARK Innovation ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3537 holding.
Millennium Management first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 19 quarters since.
Millennium Management's ARK Innovation ETF position peaked at $84.6M in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.