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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 		$30.7M Buy
379,800
+302,900
+394% +$23.2M 0.27% 75
2026
Q1 		$5.2M Sell
76,900
-504,400
-87% -$37.4M 0.04% 270
2025
Q4 		$44.7M Sell
581,300
-739,200
-56% -$61.2M 0.36% 56
2025
Q3 		$114M Buy
1,320,500
+1,155,500
+700% +$88.3M 1.09% 21
2025
Q2 		$11.6M Buy
165,000
+134,700
+445% +$7.42M 0.19% 78
2025
Q1 		$1.44M Sell
30,300
-2,400
-7% -$138K 0.04% 295
2024
Q4 		$1.86M Buy
+32,700
New +$1.75M 0.04% 361
2024
Q3 		– Sell
-140,800
Closed -$6.19M – 2117
2024
Q2 		$6.19M Buy
+140,800
New +$6.29M 0.1% 119
2024
Q1 		– Sell
-15,500
Closed -$812K – 1755
2023
Q4 		$812K Buy
+15,500
New +$671K 0.02% 710
2022
Q4 		– Sell
-100,000
Closed -$3.77M – 1354
2022
Q3 		$3.77M Buy
100,000
+85,000
+567% +$3.78M 0.07% 207
2022
Q2 		$598K Sell
15,000
-37,200
-71% -$1.77M 0.01% 844
2022
Q1 		$3.46M Buy
52,200
+32,200
+161% +$2.27M 0.07% 263
2021
Q4 		$1.89M Buy
20,000
+13,500
+208% +$1.47M 0.04% 392
2021
Q3 		$718K Buy
+6,500
New +$782K 0.05% 463
2021
Q1 		– Sell
-9,500
Closed -$1.18M – 1142
2020
Q4 		$1.18M Buy
+9,500
New +$1.03M 0.05% 240

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
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.