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 Q1	$3.38M	Sell	50,000 -265,000	-84%	-$19.7M	﹤0.01%	3359
2025 Q4	$24.2M	Sell	315,000 -1,771,600	-85%	-$147M	0.01%	1394
2025 Q3	$180M	Buy	2,086,600 +1,873,300	+878%	+$143M	0.08%	214
2025 Q2	$15M	Buy	213,300 +17,300	+9%	+$954K	0.01%	1856
2025 Q1	$9.33M	Buy	196,000 +81,000	+70%	+$4.64M	0.01%	2267
2024 Q4	$6.53M	Buy	+115,000	New	+$6.16M	﹤0.01%	2584
2024 Q3	–	Sell	-145,300	Closed	-$6.39M	–	6070
2024 Q2	$6.39M	Buy	145,300 +84,300	+138%	+$3.77M	﹤0.01%	2489
2024 Q1	$3.05M	Sell	61,000 -147,500	-71%	-$7.19M	﹤0.01%	3344
2023 Q4	$10.9M	Buy	208,500 +127,100	+156%	+$5.5M	﹤0.01%	2094
2023 Q3	$3.23M	Buy	81,400 +50,000	+159%	+$2.2M	﹤0.01%	3129
2023 Q2	$1.39M	Sell	31,400 -125,800	-80%	-$5M	﹤0.01%	3776
2023 Q1	$6.34M	Buy	157,200 +37,200	+31%	+$1.43M	﹤0.01%	2388
2022 Q4	$3.75M	Sell	120,000 -35,700	-23%	-$1.28M	﹤0.01%	3047
2022 Q3	$5.88M	Sell	155,700 -10,300	-6%	-$459K	﹤0.01%	2737
2022 Q2	$6.62M	Sell	166,000 -1,228,200	-88%	-$58.5M	﹤0.01%	2501
2022 Q1	$92.4M	Buy	1,394,200 +860,200	+161%	+$60.7M	0.05%	382
2021 Q4	$50.5M	Sell	534,000 -566,000	-51%	-$61.8M	0.03%	714
2021 Q3	$122M	Buy	1,100,000 +169,700	+18%	+$20.4M	0.07%	247
2021 Q2	$122M	Buy	930,300 +839,100	+920%	+$97.8M	0.07%	231
2021 Q1	$10.9M	Buy	+91,200	New	+$12.3M	0.01%	1672

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

Millennium Management's ARKK Position: Q1 2026 in Review

Millennium Management increased its ARK Innovation ETF (ARKK) stake by 196% in Q1 2026, buying an estimated $2.55M and bringing the position to 52,030 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Millennium Management first reported a position in ARKK in Q2 2020 and has held it in 18 quarters since. The position peaked at $84.6M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Millennium Management held 52,030 shares of ARK Innovation ETF worth $3.52M as of Q1 2026.
Millennium Management bought 34,427 ARK Innovation ETF shares in Q1 2026, an estimated $2.55M.
ARK Innovation ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3317 holding.
Millennium Management first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 18 quarters since.
Millennium Management's ARK Innovation ETF position peaked at $84.6M in Q2 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.