Belvedere Trading
ARKK icon

Belvedere Trading’s ARK Innovation ETF ARKK Stock Holding History

Belvedere Trading’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
-30,000
Closed -$1.43M – 827
2025
Q1 		$1.43M Buy
+30,000
New +$1.72M ﹤0.01% 100
2024
Q1 		– Sell
-3,100
Closed -$162K – 688
2023
Q4 		$162K Buy
+3,100
New +$134K ﹤0.01% 382
2023
Q1 		– Sell
-2,700
Closed -$84.3K – 921
2022
Q4 		$84.3K Buy
+2,700
New +$96.5K ﹤0.01% 515
2021
Q4 		– Sell
-18,100
Closed -$2.12M – 448
2021
Q3 		$2.12M Sell
18,100
-6,200
-26% -$746K 0.06% 28
2021
Q2 		$2.93M Buy
+24,300
New +$2.83M 0.22% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading's ARKK Position: Q2 2025 in Review

Belvedere Trading sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 17,920 shares — an estimated $853K sold.

Belvedere Trading first reported a position in ARKK in Q3 2020 and held it in 5 quarters. The position peaked at $1.66M in Q4 2020. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Belvedere Trading reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Belvedere Trading sold 17,920 ARK Innovation ETF shares in Q2 2025, an estimated $853K.
  • Belvedere Trading first reported a position in ARK Innovation ETF in Q3 2020 and held it in 5 quarters.
  • Belvedere Trading's ARK Innovation ETF position peaked at $1.66M in Q4 2020.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Belvedere Trading's 13F filing for Q2 2025, filed 1 Aug 2025.