Citadel Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-365,915
| Closed | -$28M | – | 13649 |
|
|
2026
Q1 | $24.7M | Sell |
365,915
-225,010
| -38% | -$16.7M | ﹤0.01% | 2071 |
|
|
2025
Q4 | $45.5M | Buy |
590,925
+342,881
| +138% | +$28.4M | 0.01% | 1514 |
|
|
2025
Q3 | $21.4M | Buy |
248,044
+212,313
| +594% | +$16.2M | ﹤0.01% | 2244 |
|
|
2025
Q2 | $2.51M | Sell |
35,731
-762,428
| -96% | -$42M | ﹤0.01% | 5295 |
|
|
2025
Q1 | $38M | Buy |
798,159
+626,509
| +365% | +$35.9M | 0.01% | 1383 |
|
|
2024
Q4 | $9.74M | Buy |
171,650
+107,449
| +167% | +$5.76M | ﹤0.01% | 3020 |
|
|
2024
Q3 | $3.05M | Sell |
64,201
-1,192,516
| -95% | -$53.6M | ﹤0.01% | 4747 |
|
|
2024
Q2 | $55.2M | Sell |
1,256,717
-706,386
| -36% | -$31.5M | 0.01% | 1074 |
|
|
2024
Q1 | $98.3M | Buy |
1,963,103
+1,542,660
| +367% | +$75.2M | 0.02% | 706 |
|
|
2023
Q4 | $22M | Sell |
420,443
-512,739
| -55% | -$22.2M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $37M | Buy |
933,182
+285,941
| +44% | +$12.6M | 0.01% | 1323 |
|
|
2023
Q2 | $28.6M | Buy |
647,241
+349,217
| +117% | +$13.9M | 0.01% | 1527 |
|
|
2023
Q1 | $12M | Sell |
298,024
-574,674
| -66% | -$22M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $27.3M | Buy |
872,698
+394,255
| +82% | +$14.1M | 0.01% | 1643 |
|
|
2022
Q3 | $18.1M | Sell |
478,443
-134,480
| -22% | -$5.99M | ﹤0.01% | 1992 |
|
|
2022
Q2 | $24.4M | Buy |
612,923
+472,679
| +337% | +$22.5M | 0.01% | 1646 |
|
|
2022
Q1 | $9.3M | Sell |
140,244
-249,435
| -64% | -$17.6M | ﹤0.01% | 3063 |
|
|
2021
Q4 | $36.9M | Buy |
389,679
+309,460
| +386% | +$33.8M | 0.01% | 1429 |
|
|
2021
Q3 | $8.87M | Buy |
80,219
+45,925
| +134% | +$5.53M | ﹤0.01% | 3272 |
|
|
2021
Q2 | $4.49M | Buy |
34,294
+10,915
| +47% | +$1.27M | ﹤0.01% | 4669 |
|
|
2021
Q1 | $2.8M | Buy |
+23,379
| New | +$3.16M | ﹤0.01% | 5603 |
|
|
2020
Q4 | – | Sell |
-191,453
| Closed | -$20.8M | – | 10877 |
|
|
2020
Q3 | $17.6M | Buy |
+191,453
| New | +$16.4M | 0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-4,347
| Closed | -$218K | – | 9548 |
|
|
2019
Q4 | $218K | Sell |
4,347
-32,904
| -88% | -$1.53M | ﹤0.01% | 8050 |
|
|
2019
Q3 | $1.6M | Buy |
+37,251
| New | +$1.71M | ﹤0.01% | 4831 |
|
|
2018
Q3 | – | Sell |
-5,831
| Closed | -$262K | – | 9173 |
|
|
2018
Q2 | $262K | Sell |
5,831
-37,151
| -86% | -$1.58M | ﹤0.01% | 7438 |
|
|
2018
Q1 | $1.68M | Buy |
+42,982
| New | +$1.76M | ﹤0.01% | 4001 |
|
Other funds holding ARKK
Citadel Advisors's ARKK Position: Q2 2026 in Review
Citadel Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 365,915 shares — an estimated $28M sold.
Citadel Advisors first reported a position in ARKK in Q1 2018 and held it in 26 quarters. The position peaked at $98.3M in Q1 2024. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.
- Citadel Advisors reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 365,915 ARK Innovation ETF shares in Q2 2026, an estimated $28M.
- Citadel Advisors first reported a position in ARK Innovation ETF in Q1 2018 and held it in 26 quarters.
- Citadel Advisors's ARK Innovation ETF position peaked at $98.3M in Q1 2024.
- 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.