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 Q3	–	Sell	-500,000	Closed	-$40.4M	–	5997
2026 Q2	$40.4M	Sell	500,000 -28,000	-5%	-$2.14M	0.01%	830
2026 Q1	$35.7M	Buy	528,000 +352,900	+202%	+$26.2M	0.02%	784
2025 Q4	$13.5M	Buy	+175,100	New	+$14.5M	0.01%	1335
2025 Q3	–	Sell	-663,000	Closed	-$46.6M	–	6072
2025 Q2	$46.6M	Buy	+663,000	New	+$36.5M	0.02%	623
2025 Q1	–	Sell	-100,000	Closed	-$5.68M	–	5561
2024 Q4	$5.68M	Hold	100,000	–	–	﹤0.01%	1830
2024 Q3	$4.75M	Buy	+100,000	New	+$4.49M	﹤0.01%	1893
2023 Q3	–	Sell	-50,000	Closed	-$2.21M	–	5664
2023 Q2	$2.21M	Sell	50,000 -1,833,800	-97%	-$72.9M	﹤0.01%	2122
2023 Q1	$76M	Buy	+1,883,800	New	+$72.2M	0.05%	285
2022 Q4	–	Sell	-100,000	Closed	-$3.77M	–	5768
2022 Q3	$3.77M	Sell	100,000 -575,000	-85%	-$25.6M	﹤0.01%	1706
2022 Q2	$26.9M	Sell	675,000 -75,000	-10%	-$3.57M	0.02%	665
2022 Q1	$49.7M	Buy	+750,000	New	+$52.9M	0.03%	505
2021 Q4	–	Sell	-50,000	Closed	-$5.53M	–	5809
2021 Q3	$5.53M	Sell	50,000 -50,000	-50%	-$6.02M	﹤0.01%	1751
2021 Q2	$13.1M	Buy	100,000 +39,500	+65%	+$4.6M	0.01%	1250
2021 Q1	$7.26M	Buy	+60,500	New	+$8.19M	﹤0.01%	1567

Other funds holding ARKK

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Citigroup's ARKK Position: Q3 2026 in Review

Citigroup increased its ARK Innovation ETF (ARKK) stake by 95% in Q3 2026, buying an estimated $164M and bringing the position to 4,120,662 shares worth $367M. The position accounts for 0.12% of the portfolio, ranked #159.

Citigroup first reported a position in ARKK in Q3 2017 and has held it in 37 quarters since. 425 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

Citigroup held 4,120,662 shares of ARK Innovation ETF worth $367M as of Q3 2026.
Citigroup bought 2,006,799 ARK Innovation ETF shares in Q3 2026, an estimated $164M.
ARK Innovation ETF made up 0.12% of Citigroup's portfolio in Q3 2026, its #159 holding.
Citigroup first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 37 quarters since.
425 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.