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	$12.2M	Buy	+181,200	New	+$13.4M	0.01%	1974
2025 Q4	–	Sell	-381,800	Closed	-$32.9M	–	5988
2025 Q3	$32.9M	Buy	381,800 +179,400	+89%	+$13.7M	0.01%	1183
2025 Q2	$14.2M	Buy	202,400 +55,400	+38%	+$3.05M	0.01%	1901
2025 Q1	$6.99M	Sell	147,000 -180,800	-55%	-$10.4M	﹤0.01%	2531
2024 Q4	$18.6M	Sell	327,800 -120,200	-27%	-$6.44M	0.01%	1576
2024 Q3	$21.3M	Buy	448,000 +293,500	+190%	+$13.2M	0.01%	1503
2024 Q2	$6.79M	Sell	154,500 -7,500	-5%	-$335K	﹤0.01%	2431
2024 Q1	$8.11M	Sell	162,000 -513,500	-76%	-$25M	﹤0.01%	2391
2023 Q4	$35.4M	Buy	+675,500	New	+$29.2M	0.02%	1059
2023 Q2	–	Sell	-175,300	Closed	-$7.07M	–	6083
2023 Q1	$7.07M	Buy	175,300 +115,300	+192%	+$4.42M	﹤0.01%	2284
2022 Q4	$1.87M	Sell	60,000 -27,800	-32%	-$994K	﹤0.01%	3626
2022 Q3	$3.31M	Sell	87,800 -454,700	-84%	-$20.2M	﹤0.01%	3290
2022 Q2	$21.6M	Sell	542,500 -130,600	-19%	-$6.22M	0.01%	1231
2022 Q1	$44.6M	Buy	673,100 +640,400	+1,958%	+$45.2M	0.02%	761
2021 Q4	$3.09M	Sell	32,700 -174,800	-84%	-$19.1M	﹤0.01%	3348
2021 Q3	$22.9M	Sell	207,500 -324,400	-61%	-$39.1M	0.01%	1200
2021 Q2	$69.6M	Buy	531,900 +254,400	+92%	+$29.7M	0.04%	457
2021 Q1	$33.3M	Sell	277,500 -62,500	-18%	-$8.46M	0.02%	722
2020 Q4	$42.3M	Buy	+340,000	New	+$36.9M	0.03%	547

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.