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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.