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Capital Market Strategies’s ARK Innovation ETF ARKK Stock Holding History

Capital Market Strategies’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 		$407K Sell
5,787
-395
-6% -$21.8K 0.28% 71
2025
Q1 		$294K Sell
6,182
-1,098
-15% -$62.9K 0.2% 101
2024
Q4 		$413K Sell
7,280
-398
-5% -$21.3K 0.24% 89
2024
Q3 		$365K Sell
7,678
-1,250
-14% -$56.2K 0.22% 90
2024
Q2 		$392K Sell
8,928
-104
-1% -$4.64K 0.25% 82
2024
Q1 		$452K Sell
9,032
-331
-4% -$16.1K 0.34% 69
2023
Q4 		$490K Sell
9,363
-471
-5% -$20.4K 0.43% 56
2023
Q3 		$373K Sell
9,834
-11
-0.1% -$485 0.37% 68
2023
Q2 		$435K Sell
9,845
-334
-3% -$13.3K 0.4% 62
2023
Q1 		$411K Buy
10,179
+64
+0.6% +$2.45K 0.73% 29
2022
Q4 		$316K Sell
10,115
-636
-6% -$22.7K 0.34% 79
2022
Q3 		$406K Buy
10,751
+141
+1% +$6.28K 0.46% 60
2022
Q2 		$423K Sell
10,610
-371
-3% -$17.7K 0.44% 59
2022
Q1 		$728K Buy
10,981
+331
+3% +$23.4K 0.63% 37
2021
Q4 		$1.01M Buy
+10,650
New +$1.16M 0.83% 28

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

Capital Market Strategies's ARKK Position: Q2 2025 in Review

Capital Market Strategies reduced its ARK Innovation ETF (ARKK) stake by 6.4% in Q2 2025, selling an estimated $21.8K and leaving 5,787 shares worth $407K. The position accounts for 0.28% of the portfolio, ranked #71.

Capital Market Strategies first reported a position in ARKK in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2021. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Capital Market Strategies held 5,787 shares of ARK Innovation ETF worth $407K as of Q2 2025.
  • Capital Market Strategies sold 395 ARK Innovation ETF shares in Q2 2025, an estimated $21.8K.
  • ARK Innovation ETF made up 0.28% of Capital Market Strategies's portfolio in Q2 2025, its #71 holding.
  • Capital Market Strategies first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's ARK Innovation ETF position peaked at $1.01M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.