Centiva Capital’s ARK Innovation ETF ARKK Stock Holding History

Centiva Capital’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	-65,000	Closed	-$5M	–	1660
2025 Q4	$5M	Sell	65,000 -105,000	-62%	-$8.7M	0.04%	260
2025 Q3	$14.7M	Buy	170,000 +160,500	+1,689%	+$12.3M	0.14%	111
2025 Q2	$668K	Buy	+9,500	New	+$524K	0.01%	818
2024 Q3	–	Sell	-90,800	Closed	-$3.99M	–	2116
2024 Q2	$3.99M	Buy	+90,800	New	+$4.06M	0.07%	196
2023 Q1	–	Sell	-500,000	Closed	-$15.6M	–	1505
2022 Q4	$15.6M	Buy	+500,000	New	+$17.9M	0.44%	31
2022 Q3	–	Sell	-10,000	Closed	-$399K	–	1478
2022 Q2	$399K	Sell	10,000 -32,200	-76%	-$1.53M	0.01%	1023
2022 Q1	$2.8M	Sell	42,200 -132,800	-76%	-$9.37M	0.05%	329
2021 Q4	$16.6M	Buy	+175,000	New	+$19.1M	0.34%	49
2021 Q3	–	Sell	-5,000	Closed	-$654K	–	1262
2021 Q2	$654K	Sell	5,000 -93,100	-95%	-$10.9M	0.02%	728
2021 Q1	$11.8M	Buy	+98,100	New	+$13.3M	0.45%	37

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Centiva Capital's ARKK Position: Q1 2026 in Review

Centiva Capital reduced its ARK Innovation ETF (ARKK) stake by 90% in Q1 2026, selling an estimated $17.2M and leaving 25,000 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #474.

Centiva Capital first reported a position in ARKK in Q4 2021 and has held it in 11 quarters since. The position peaked at $19.7M in Q4 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Centiva Capital held 25,000 shares of ARK Innovation ETF worth $1.69M as of Q1 2026.
Centiva Capital sold 231,413 ARK Innovation ETF shares in Q1 2026, an estimated $17.2M.
ARK Innovation ETF made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #474 holding.
Centiva Capital first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 11 quarters since.
Centiva Capital's ARK Innovation ETF position peaked at $19.7M in Q4 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.