Chiron Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Chiron Capital 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 Q3	–	Sell	-5,315	Closed	-$374K	–	124
2025 Q2	$374K	Sell	5,315 -200	-4%	-$11K	0.33%	79
2025 Q1	$262K	Sell	5,515 -1,597	-22%	-$91.5K	0.24%	94
2024 Q4	$404K	Sell	7,112 -1,000	-12%	-$53.6K	0.38%	64
2024 Q3	$386K	Sell	8,112 -208	-3%	-$9.35K	0.34%	72
2024 Q2	$366K	Hold	8,320	–	–	0.35%	74
2024 Q1	$417K	Sell	8,320 -500	-6%	-$24.4K	0.38%	65
2023 Q4	$462K	Sell	8,820 -1,000	-10%	-$43.3K	0.4%	63
2023 Q3	$390K	Buy	9,820 +100	+1%	+$4.41K	0.34%	75
2023 Q2	$429K	Sell	9,720 -4,300	-31%	-$171K	0.34%	62
2023 Q1	$566K	Buy	14,020 +700	+5%	+$26.8K	0.39%	57
2022 Q4	$416K	Buy	13,320 +300	+2%	+$10.7K	0.29%	66
2022 Q3	$491K	Buy	13,020 +1,400	+12%	+$62.3K	0.33%	66
2022 Q2	$463K	Buy	11,620 +4,400	+61%	+$209K	0.29%	69
2022 Q1	$479K	Buy	7,220 +4,741	+191%	+$335K	0.3%	69
2021 Q4	$234K	Buy	+2,479	New	+$271K	0.17%	95
2020 Q4	–	Sell	-119	Closed	-$11K	–	105
2020 Q3	$11K	Buy	+119	New	+$10.2K	0.01%	275

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

Chiron Capital Management's ARKK Position: Q3 2025 in Review

Chiron Capital Management sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 5,315 shares — an estimated $374K sold.

Chiron Capital Management first reported a position in ARKK in Q3 2020 and held it in 16 quarters. The position peaked at $566K in Q1 2023. 624 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Chiron Capital Management reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Chiron Capital Management sold 5,315 ARK Innovation ETF shares in Q3 2025, an estimated $374K.
Chiron Capital Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 16 quarters.
Chiron Capital Management's ARK Innovation ETF position peaked at $566K in Q1 2023.
624 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.