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Aster Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Aster Capital 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
Q3 		– Sell
-91,210
Closed -$6.41M – 965
2025
Q2 		$6.41M Buy
+91,210
New +$5.03M 1.45% 3

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aster Capital Management's ARKK Position: Q3 2025 in Review

Aster Capital Management sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 91,210 shares — an estimated $6.41M sold.

Aster Capital Management first reported a position in ARKK in Q2 2025 and held it in 1 quarter. The position peaked at $6.41M in Q2 2025. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

  • Aster Capital Management reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 91,210 ARK Innovation ETF shares in Q3 2025, an estimated $6.41M.
  • Aster Capital Management first reported a position in ARK Innovation ETF in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's ARK Innovation ETF position peaked at $6.41M in Q2 2025.
  • 622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.