Sculptor Capital’s ARK Innovation ETF ARKK Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-414,600	Closed	-$13M	–	559
2022 Q4	$13M	Hold	414,600	–	–	0.23%	87
2022 Q3	$15.6M	Buy	414,600 +339,300	+451%	+$15.1M	0.19%	106
2022 Q2	$3M	Hold	75,300	–	–	0.03%	494
2022 Q1	$4.99M	Buy	75,300 +50,000	+198%	+$3.53M	0.04%	436
2021 Q4	$2.39M	Buy	+25,300	New	+$2.76M	0.02%	565
2021 Q2	–	Sell	-53,600	Closed	-$6.43M	–	933
2021 Q1	$6.43M	Buy	+53,600	New	+$7.25M	0.05%	206

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sculptor Capital's ARKK Position: Q1 2023 in Review

Sculptor Capital sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 414,600 shares — an estimated $13M sold.

Sculptor Capital first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $15.6M in Q3 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Sculptor Capital reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 414,600 ARK Innovation ETF shares in Q1 2023, an estimated $13M.
Sculptor Capital first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
Sculptor Capital's ARK Innovation ETF position peaked at $15.6M in Q3 2022.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.