Point72 Asset Management
ARKK icon

Point72 Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Point72 Asset 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 		$4.06M Buy
60,000
+21,000
+54% +$1.56M 0.01% 1844
2025
Q4 		$3M Sell
39,000
-31,000
-44% -$2.57M ﹤0.01% 2216
2025
Q3 		$6.04M Buy
+70,000
New +$5.35M 0.01% 993
2025
Q2 		– Sell
-50,000
Closed -$2.38M – 2159
2025
Q1 		$2.38M Buy
+50,000
New +$2.87M 0.01% 1191
2024
Q1 		– Sell
-70,000
Closed -$3.67M – 2157
2023
Q4 		$3.67M Buy
+70,000
New +$3.03M 0.01% 1024

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

Point72 Asset Management's ARKK Position: Q1 2026 in Review

Point72 Asset Management opened a new position in ARK Innovation ETF (ARKK) in Q1 2026: 99,798 shares worth $6.75M. The stake represents 0.01% of the portfolio and ranks #1494 among its holdings.

586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Point72 Asset Management held 99,798 shares of ARK Innovation ETF worth $6.75M as of Q1 2026.
  • ARK Innovation ETF was a new Point72 Asset Management position in Q1 2026.
  • ARK Innovation ETF made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1494 holding.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.