CAM
ARKK icon

CenterStar Asset Management’s ARK Innovation ETF ARKK Stock Holding History

CenterStar Asset 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
2025
Q2 		– Sell
-14,700
Closed -$699K – 216
2025
Q1 		$699K Buy
14,700
+9,700
+194% +$556K 0.17% 154
2024
Q4 		$284K Sell
5,000
-1,600
-24% -$85.7K 0.1% 185
2024
Q3 		$314K Buy
+6,600
New +$297K 0.06% 219
2023
Q3 		– Sell
-8,100
Closed -$358K – 321
2023
Q2 		$358K Hold
8,100
– – 0.04% 244
2023
Q1 		$327K Buy
+8,100
New +$310K 0.12% 138

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CenterStar Asset Management's ARKK Position: Q2 2025 in Review

CenterStar Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 19,663 shares — an estimated $936K sold.

CenterStar Asset Management first reported a position in ARKK in Q4 2024 and held it in 2 quarters. The position peaked at $936K in Q1 2025. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • CenterStar Asset Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 19,663 ARK Innovation ETF shares in Q2 2025, an estimated $936K.
  • CenterStar Asset Management first reported a position in ARK Innovation ETF in Q4 2024 and held it in 2 quarters.
  • CenterStar Asset Management's ARK Innovation ETF position peaked at $936K in Q1 2025.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.