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Cantor Fitzgerald’s ARK Innovation ETF ARKK Stock Holding History

Cantor Fitzgerald’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
-2,975
Closed -$209K – 381
2025
Q2 		$209K Sell
2,975
-12,966
-81% -$715K ﹤0.01% 304
2025
Q1 		$758K Buy
15,941
+5,831
+58% +$334K 0.02% 128
2024
Q4 		$574K Sell
10,110
-1,591
-14% -$85.2K 0.01% 113
2024
Q3 		$556K Sell
11,701
-681
-5% -$30.6K 0.02% 90
2024
Q2 		$544K Buy
+12,382
New +$553K 0.11% 101
2023
Q1 		– Sell
-24,353
Closed -$761K – 674
2022
Q4 		$761K Buy
+24,353
New +$870K 0.02% 425
2022
Q3 		– Sell
-6,219
Closed -$248K – 793
2022
Q2 		$248K Sell
6,219
-400
-6% -$19K ﹤0.01% 638
2022
Q1 		$439K Buy
+6,619
New +$467K 0.03% 226

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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