Citigroup
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Citigroup’s ARK Innovation ETF ARKK Stock Holding History

Citigroup’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
Q4 		– Sell
-50,000
Closed -$4.32M – 6054
2025
Q3 		$4.32M Sell
50,000
-360,600
-88% -$27.6M ﹤0.01% 2086
2025
Q2 		$28.9M Buy
+410,600
New +$22.6M 0.01% 785
2025
Q1 		– Sell
-690,000
Closed -$39.2M – 5560
2024
Q4 		$39.2M Buy
690,000
+590,000
+590% +$31.6M 0.02% 619
2024
Q3 		$4.75M Buy
+100,000
New +$4.49M ﹤0.01% 1892
2021
Q2 		– Sell
-136,100
Closed -$16.3M – 6115
2021
Q1 		$16.3M Buy
+136,100
New +$18.4M 0.01% 1070

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's ARKK Position: Q1 2026 in Review

Citigroup reduced its ARK Innovation ETF (ARKK) stake by 39% in Q1 2026, selling an estimated $68.6M and leaving 1,476,046 shares worth $99.8M. The position accounts for 0.04% of the portfolio, ranked #405.

Citigroup first reported a position in ARKK in Q3 2017 and has held it in 35 quarters since. The position peaked at $280M in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Citigroup held 1,476,046 shares of ARK Innovation ETF worth $99.8M as of Q1 2026.
  • Citigroup sold 925,157 ARK Innovation ETF shares in Q1 2026, an estimated $68.6M.
  • ARK Innovation ETF made up 0.04% of Citigroup's portfolio in Q1 2026, its #405 holding.
  • Citigroup first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 35 quarters since.
  • Citigroup's ARK Innovation ETF position peaked at $280M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.