Banco Santander’s ARK Innovation ETF ARKK Stock Holding History

Banco Santander’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	-10,300	Closed	-$724K	–	474
2025 Q2	$724K	Sell	10,300 -3,140	-23%	-$173K	0.01%	356
2025 Q1	$639K	Sell	13,440 -2,940	-18%	-$168K	0.01%	361
2024 Q4	$930K	Sell	16,380 -5,659	-26%	-$303K	0.01%	292
2024 Q3	$1.05M	Buy	22,039 +700	+3%	+$31.5K	0.01%	283
2024 Q2	$938K	Buy	21,339 +4,823	+29%	+$215K	0.01%	271
2024 Q1	$827K	Buy	16,516 +1,290	+8%	+$62.9K	0.01%	291
2023 Q4	$797K	Sell	15,226 -1,950	-11%	-$84.4K	0.01%	316
2023 Q3	$681K	Buy	17,176 +854	+5%	+$37.6K	0.01%	337
2023 Q2	$720K	Buy	16,322 +118	+0.7%	+$4.69K	0.01%	321
2023 Q1	$654K	Buy	16,204 +454	+3%	+$17.4K	0.01%	266
2022 Q4	$492K	Buy	15,750 +2,000	+15%	+$71.5K	0.01%	288
2022 Q3	$519K	Sell	13,750 -12,400	-47%	-$552K	0.01%	294
2022 Q2	$1.04M	Buy	26,150 +18,450	+240%	+$878K	0.01%	272
2022 Q1	$510K	Buy	+7,700	New	+$543K	0.01%	349

Other funds holding ARKK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

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

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

Susquehanna International Group

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