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
2026 Q2	$58.2M	Buy	+720,000	New	+$55.1M	0.02%	683
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 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citigroup's ARKK Position: Q2 2026 in Review

Citigroup increased its ARK Innovation ETF (ARKK) stake by 43% in Q2 2026, buying an estimated $48.8M and bringing the position to 2,113,863 shares worth $171M. The position accounts for 0.06% of the portfolio, ranked #287.

Citigroup first reported a position in ARKK in Q3 2017 and has held it in 36 quarters since. The position peaked at $280M in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Citigroup held 2,113,863 shares of ARK Innovation ETF worth $171M as of Q2 2026.
Citigroup bought 637,817 ARK Innovation ETF shares in Q2 2026, an estimated $48.8M.
ARK Innovation ETF made up 0.06% of Citigroup's portfolio in Q2 2026, its #287 holding.
Citigroup first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 36 quarters since.
Citigroup's ARK Innovation ETF position peaked at $280M in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.