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
2025 Q4	–	Sell	-400,000	Closed	-$34.5M	–	3895
2025 Q3	$34.5M	Sell	400,000 -325,000	-45%	-$24.8M	0.06%	357
2025 Q2	$51M	Buy	+725,000	New	+$40M	0.1%	247
2025 Q1	–	Sell	-50,000	Closed	-$2.84M	–	2027
2024 Q4	$2.84M	Buy	+50,000	New	+$2.68M	0.01%	1130
2023 Q2	–	Sell	-500,000	Closed	-$20.2M	–	2155
2023 Q1	$20.2M	Buy	+500,000	New	+$19.2M	0.06%	351
2022 Q2	–	Sell	-150,000	Closed	-$9.94M	–	1396
2022 Q1	$9.94M	Buy	150,000 +100,000	+200%	+$7.06M	0.04%	516
2021 Q4	$4.73M	Buy	+50,000	New	+$5.46M	0.02%	687
2021 Q3	–	Sell	-70,000	Closed	-$9.15M	–	1032
2021 Q2	$9.15M	Buy	+70,000	New	+$8.16M	0.04%	475

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

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.