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Ardmore Road Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Ardmore Road Asset 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
2025
Q2 		– Sell
-270,000
Closed -$12.8M – 40
2025
Q1 		$12.8M Buy
+270,000
New +$15.5M 1.32% 31

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ardmore Road Asset Management's ARKK Position: Q2 2025 in Review

Ardmore Road Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 270,000 shares — an estimated $12.8M sold.

Ardmore Road Asset Management first reported a position in ARKK in Q1 2025 and held it in 1 quarter. The position peaked at $12.8M in Q1 2025. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Ardmore Road Asset Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Ardmore Road Asset Management sold 270,000 ARK Innovation ETF shares in Q2 2025, an estimated $12.8M.
  • Ardmore Road Asset Management first reported a position in ARK Innovation ETF in Q1 2025 and held it in 1 quarter.
  • Ardmore Road Asset Management's ARK Innovation ETF position peaked at $12.8M in Q1 2025.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Ardmore Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.