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
2024 Q1	–	Sell	-41,000	Closed	-$2.15M	–	689
2023 Q4	$2.15M	Buy	+41,000	New	+$1.78M	﹤0.01%	52
2023 Q2	–	Sell	-1,000	Closed	-$40.3K	–	853
2023 Q1	$40.3K	Sell	1,000 -1,300	-57%	-$49.8K	﹤0.01%	621
2022 Q4	$71.9K	Buy	+2,300	New	+$82.2K	﹤0.01%	553
2022 Q2	–	Sell	-5,600	Closed	-$334K	–	363
2022 Q1	$334K	Sell	5,600 -3,000	-35%	-$212K	0.01%	156
2021 Q4	$615K	Buy	+8,600	New	+$939K	0.03%	89
2021 Q3	–	Sell	-7,400	Closed	-$894K	–	480
2021 Q2	$894K	Buy	+7,400	New	+$863K	0.07%	58

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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.