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	-39,100	Closed	-$1.86M	–	218
2025 Q1	$1.86M	Buy	39,100 +23,000	+143%	+$1.32M	0.44%	57
2024 Q4	$914K	Sell	16,100 -59,300	-79%	-$3.18M	0.32%	67
2024 Q3	$3.58M	Buy	+75,400	New	+$3.39M	0.72%	17
2024 Q2	–	Sell	-5,000	Closed	-$250K	–	257
2024 Q1	$250K	Buy	+5,000	New	+$244K	0.08%	220
2023 Q3	–	Sell	-14,000	Closed	-$618K	–	322
2023 Q2	$618K	Buy	+14,000	New	+$557K	0.07%	178
2021 Q4	–	Hold	0	–	-$238K	–	671
2021 Q3	–	Hold	0	–	–	–	494

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.