Prelude Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Prelude Capital 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 Q1	–	Sell	-22,720	Closed	-$1.29M	–	1181
2024 Q4	$1.29M	Buy	22,720 +12,720	+127%	+$682K	0.08%	305
2024 Q3	$475K	Hold	10,000	–	–	0.03%	653
2024 Q2	$440K	Buy	+10,000	New	+$447K	0.03%	597
2023 Q2	–	Sell	-5,030	Closed	-$203K	–	1117
2023 Q1	$203K	Sell	5,030 -124,920	-96%	-$4.79M	0.01%	864
2022 Q4	$4.06M	Buy	129,950 +72,143	+125%	+$2.58M	0.21%	98
2022 Q3	$2.18M	Buy	+57,807	New	+$2.57M	0.08%	212

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

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

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

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

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

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

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

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

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

Prelude Capital Management's ARKK Position: Q1 2025 in Review

Prelude Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 22,720 shares — an estimated $1.29M sold.

Prelude Capital Management first reported a position in ARKK in Q3 2022 and held it in 6 quarters. The position peaked at $4.06M in Q4 2022. 556 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Prelude Capital Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Prelude Capital Management sold 22,720 ARK Innovation ETF shares in Q1 2025, an estimated $1.29M.
Prelude Capital Management first reported a position in ARK Innovation ETF in Q3 2022 and held it in 6 quarters.
Prelude Capital Management's ARK Innovation ETF position peaked at $4.06M in Q4 2022.
556 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.