Steve Schonfeld’s ARK Innovation ETF ARKK Stock Holding History

Steve Schonfeld’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
2026 Q2	$28.3M	Buy	+350,000	New	+$26.8M	0.1%	178
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

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

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

Steve Schonfeld's ARKK Position: Q2 2026 in Review

Steve Schonfeld opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 139,032 shares worth $11.2M. The stake represents 0.04% of the portfolio and ranks #383 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ARKK as recently as Q4 2023.

Steve Schonfeld first reported a position in ARKK in Q1 2021 and has held it in 9 quarters since. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Steve Schonfeld held 139,032 shares of ARK Innovation ETF worth $11.2M as of Q2 2026.
ARK Innovation ETF was a new Steve Schonfeld position in Q2 2026.
ARK Innovation ETF made up 0.04% of Steve Schonfeld's portfolio in Q2 2026, its #383 holding.
Steve Schonfeld first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 9 quarters since.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.