Polar Asset Management Partners’s ARK Innovation ETF ARKK Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-100,100	Closed	-$7.06M	–	1227
2021 Q4	$9.47M	Buy	+100,100	New	+$10.9M	0.1%	252
2021 Q1	–	Sell	-24,400	Closed	-$3.04M	–	917
2020 Q4	$3.04M	Buy	+24,400	New	+$2.65M	0.03%	318

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Polar Asset Management Partners's ARKK Position: Q1 2022 in Review

Polar Asset Management Partners sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 100,100 shares — an estimated $7.06M sold.

Polar Asset Management Partners first reported a position in ARKK in Q4 2020 and held it in 2 quarters. The position peaked at $9.47M in Q4 2021. 743 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Polar Asset Management Partners reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 100,100 ARK Innovation ETF shares in Q1 2022, an estimated $7.06M.
Polar Asset Management Partners first reported a position in ARK Innovation ETF in Q4 2020 and held it in 2 quarters.
Polar Asset Management Partners's ARK Innovation ETF position peaked at $9.47M in Q4 2021.
743 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.