Steven Cohen’s ARK Innovation ETF ARKK Stock Holding History

Steven Cohen’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	$3.79M	Buy	+46,900	New	+$3.59M	﹤0.01%	1958
2025 Q4	–	Sell	-400,000	Closed	-$34.5M	–	3895
2025 Q3	$34.5M	Sell	400,000 -325,000	-45%	-$24.8M	0.06%	357
2025 Q2	$51M	Buy	+725,000	New	+$40M	0.1%	247
2025 Q1	–	Sell	-50,000	Closed	-$2.84M	–	2027
2024 Q4	$2.84M	Buy	+50,000	New	+$2.68M	0.01%	1130
2023 Q2	–	Sell	-500,000	Closed	-$20.2M	–	2155
2023 Q1	$20.2M	Buy	+500,000	New	+$19.2M	0.06%	351
2022 Q2	–	Sell	-150,000	Closed	-$9.94M	–	1396
2022 Q1	$9.94M	Buy	150,000 +100,000	+200%	+$7.06M	0.04%	516
2021 Q4	$4.73M	Buy	+50,000	New	+$5.46M	0.02%	687
2021 Q3	–	Sell	-70,000	Closed	-$9.15M	–	1032
2021 Q2	$9.15M	Buy	+70,000	New	+$8.16M	0.04%	475

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

Steven Cohen's ARKK Position: Q2 2026 in Review

Steven Cohen sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 99,798 shares — an estimated $7.63M sold.

Steven Cohen first reported a position in ARKK in Q1 2026 and held it in 1 quarter. The position peaked at $6.75M in Q1 2026. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Steven Cohen reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 99,798 ARK Innovation ETF shares in Q2 2026, an estimated $7.63M.
Steven Cohen first reported a position in ARK Innovation ETF in Q1 2026 and held it in 1 quarter.
Steven Cohen's ARK Innovation ETF position peaked at $6.75M in Q1 2026.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.