Parallax Volatility Advisers
ARKK icon

Parallax Volatility Advisers’s ARK Innovation ETF ARKK Stock Holding History

Parallax Volatility Advisers’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 		$2.5M Buy
37,000
+7,800
+27% +$579K 0.01% 737
2025
Q4 		$2.25M Sell
29,200
-77,400
-73% -$6.41M ﹤0.01% 915
2025
Q3 		$9.2M Sell
106,600
-12,200
-10% -$933K 0.01% 490
2025
Q2 		$8.35M Buy
118,800
+82,700
+229% +$4.56M 0.02% 486
2025
Q1 		$1.72M Sell
36,100
-891,500
-96% -$51.1M ﹤0.01% 909
2024
Q4 		$52.7M Buy
927,600
+113,900
+14% +$6.1M 0.1% 153
2024
Q3 		$38.7M Buy
813,700
+560,500
+221% +$25.2M 0.07% 206
2024
Q2 		$11.1M Buy
253,200
+250,500
+9,278% +$11.2M 0.02% 445
2024
Q1 		$135K Sell
2,700
-739,800
-100% -$36.1M ﹤0.01% 1584
2023
Q4 		$38.9M Sell
742,500
-471,000
-39% -$20.4M 0.08% 234
2023
Q3 		$48.1M Sell
1,213,500
-607,700
-33% -$26.8M 0.11% 158
2023
Q2 		$80.4M Buy
1,821,200
+1,576,100
+643% +$62.6M 0.18% 95
2023
Q1 		$9.89M Sell
245,100
-115,900
-32% -$4.44M 0.02% 593
2022
Q4 		$11.3M Sell
361,000
-155,700
-30% -$5.57M 0.02% 732
2022
Q3 		$19.5M Buy
+516,700
New +$23M 0.03% 524
2022
Q2 		– Sell
-749,000
Closed -$49.7M – 2866
2022
Q1 		$49.7M Buy
+749,000
New +$52.9M 0.03% 268

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parallax Volatility Advisers's ARKK Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 817 shares — an estimated $67.7K sold.

Parallax Volatility Advisers first reported a position in ARKK in Q2 2019 and held it in 13 quarters. The position peaked at $36.9M in Q2 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 817 ARK Innovation ETF shares in Q4 2025, an estimated $67.7K.
  • Parallax Volatility Advisers first reported a position in ARK Innovation ETF in Q2 2019 and held it in 13 quarters.
  • Parallax Volatility Advisers's ARK Innovation ETF position peaked at $36.9M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.