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 Q2	$15.3M	Buy	+189,000	New	+$14.5M	0.13%	126
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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's ARKK Position: Q2 2026 in Review

Centiva Capital sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.91M sold.

Centiva Capital first reported a position in ARKK in Q4 2021 and held it in 11 quarters. The position peaked at $19.7M in Q4 2025. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Centiva Capital reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 25,000 ARK Innovation ETF shares in Q2 2026, an estimated $1.91M.
Centiva Capital first reported a position in ARK Innovation ETF in Q4 2021 and held it in 11 quarters.
Centiva Capital's ARK Innovation ETF position peaked at $19.7M in Q4 2025.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.