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
2024 Q1	–	Sell	-4,200	Closed	-$220K	–	1306
2023 Q4	$220K	Sell	4,200 -5,000	-54%	-$216K	0.01%	902
2023 Q3	$365K	Buy	+9,200	New	+$406K	0.02%	582
2023 Q1	–	Sell	-63,000	Closed	-$1.97M	–	1167
2022 Q4	$1.97M	Hold	63,000	–	–	0.1%	221
2022 Q3	$1.65M	Sell	63,000 -900	-1%	-$40.1K	0.06%	280
2022 Q2	$2.55M	Sell	63,900 -105,200	-62%	-$5.01M	0.07%	225
2022 Q1	$11.2M	Sell	169,100 -26,700	-14%	-$1.88M	0.32%	37
2021 Q4	$18.5M	Buy	195,800 +12,300	+7%	+$1.34M	0.47%	25
2021 Q3	$20.3M	Buy	183,500 +47,200	+35%	+$5.68M	0.52%	17
2021 Q2	$17.8M	Buy	136,300 +70,300	+107%	+$8.19M	0.53%	23
2021 Q1	$7.92M	Buy	66,000 +45,100	+216%	+$6.1M	0.2%	57
2020 Q4	$2.6M	Buy	20,900 +20,500	+5,125%	+$2.22M	0.07%	233
2020 Q3	$37K	Buy	+400	New	+$34.2K	﹤0.01%	1198

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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. 554 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.
554 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.