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PEAK6 Investments’s ARK Innovation ETF ARKK Stock Holding History

PEAK6 Investments’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
2024
Q3 		$24.9M Buy
524,500
+284,700
+119% +$12.8M 0.06% 288
2024
Q2 		$10.5M Buy
239,800
+180,700
+306% +$8.07M 0.03% 468
2024
Q1 		$2.96M Sell
59,100
-40,600
-41% -$1.98M 0.01% 1162
2023
Q4 		$5.22M Sell
99,700
-115,100
-54% -$4.98M 0.02% 814
2023
Q3 		$8.52M Buy
214,800
+26,000
+14% +$1.15M 0.04% 461
2023
Q2 		$8.33M Sell
188,800
-225,500
-54% -$8.96M 0.04% 429
2023
Q1 		$16.7M Buy
414,300
+49,000
+13% +$1.88M 0.08% 222
2022
Q4 		$11.4M Sell
365,300
-245,700
-40% -$8.78M 0.07% 321
2022
Q3 		$23.1M Buy
611,000
+26,500
+5% +$1.18M 0.1% 192
2022
Q2 		$24.1M Buy
584,500
+25,300
+5% +$1.2M 0.05% 400
2022
Q1 		$37.1M Buy
559,200
+320,900
+135% +$22.6M 0.08% 220
2021
Q4 		$22.5M Sell
238,300
-3,300
-1% -$360K 0.05% 380
2021
Q3 		$26.7M Buy
241,600
+66,500
+38% +$8.01M 0.06% 280
2021
Q2 		$22.9M Sell
175,100
-77,500
-31% -$9.03M 0.05% 319
2021
Q1 		$30.3M Buy
252,600
+73,600
+41% +$9.96M 0.07% 234
2020
Q4 		$22.3M Buy
+179,000
New +$19.4M 0.05% 362

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PEAK6 Investments's ARKK Position: Q1 2024 in Review

PEAK6 Investments sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 1,981 shares — an estimated $96.6K sold.

PEAK6 Investments first reported a position in ARKK in Q4 2020 and held it in 5 quarters. The position peaked at $13.4M in Q1 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • PEAK6 Investments reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,981 ARK Innovation ETF shares in Q1 2024, an estimated $96.6K.
  • PEAK6 Investments first reported a position in ARK Innovation ETF in Q4 2020 and held it in 5 quarters.
  • PEAK6 Investments's ARK Innovation ETF position peaked at $13.4M in Q1 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.