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Capula Management’s ARK Innovation ETF ARKK Stock Holding History

Capula Management’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
2026
Q1 		– Sell
-300,000
Closed -$23.1M – 1078
2025
Q4 		$23.1M Sell
300,000
-100,000
-25% -$8.28M 0.12% 78
2025
Q3 		$34.5M Buy
+400,000
New +$30.6M 0.17% 65
2022
Q4 		– Sell
-230,300
Closed -$8.69M – 713
2022
Q3 		$8.69M Sell
230,300
-443,200
-66% -$19.7M 0.12% 189
2022
Q2 		$26.9M Buy
+673,500
New +$32.1M 0.46% 62

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capula Management's ARKK Position: Q4 2025 in Review

Capula Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 7,872 shares — an estimated $652K sold.

Capula Management first reported a position in ARKK in Q3 2022 and held it in 2 quarters. The position peaked at $1.83M in Q3 2022. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Capula Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 7,872 ARK Innovation ETF shares in Q4 2025, an estimated $652K.
  • Capula Management first reported a position in ARK Innovation ETF in Q3 2022 and held it in 2 quarters.
  • Capula Management's ARK Innovation ETF position peaked at $1.83M in Q3 2022.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.