Schonfeld Strategic Advisors’s ARK Innovation ETF ARKK Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-106,000	Closed	-$7.45M	–	2184
2025 Q2	$7.45M	Buy	+106,000	New	+$5.84M	0.05%	424
2022 Q4	–	Sell	-300,000	Closed	-$396K	–	2575
2022 Q3	$396K	Buy	300,000 +200,000	+200%	+$8.9M	﹤0.01%	1915
2022 Q2	$3.99M	Sell	100,000 -150,000	-60%	-$7.14M	0.04%	532
2022 Q1	$16.6M	Buy	250,000 +165,000	+194%	+$11.6M	0.15%	151
2021 Q4	$8.04M	Sell	85,000 -65,000	-43%	-$7.1M	0.07%	337
2021 Q3	$16.6M	Buy	+150,000	New	+$18.1M	0.17%	158

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 $235B AUM 32.99% 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

Schonfeld Strategic Advisors's ARKK Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 10,600 shares — an estimated $555K sold.

Schonfeld Strategic Advisors first reported a position in ARKK in Q1 2021 and held it in 8 quarters. The position peaked at $3.91M in Q3 2022. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,600 ARK Innovation ETF shares in Q1 2024, an estimated $555K.
Schonfeld Strategic Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's ARK Innovation ETF position peaked at $3.91M in Q3 2022.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.