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
2024 Q1	–	Sell	-150,000	Closed	-$7.86M	–	777
2023 Q4	$7.86M	Buy	+150,000	New	+$6.49M	0.14%	146
2022 Q2	–	Sell	-150,000	Closed	-$9.94M	–	1364
2022 Q1	$9.94M	Buy	150,000 +50,000	+50%	+$3.53M	0.11%	239
2021 Q4	$9.46M	Buy	+100,000	New	+$10.9M	0.1%	253

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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. 744 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.
744 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.