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Clear Street Derivatives’s ARK Innovation ETF ARKK Stock Holding History

Clear Street Derivatives’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
Q1 		– Sell
-166,303
Closed -$9.44M – 70
2024
Q4 		$9.44M Buy
+166,303
New +$8.91M 0.12% 19
2024
Q3 		– Sell
-198,598
Closed -$8.73M – 119
2024
Q2 		$8.73M Buy
198,598
+174,082
+710% +$7.78M 0.14% 10
2024
Q1 		$1.23M Buy
+24,516
New +$1.2M 0.03% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street Derivatives's ARKK Position: Q1 2025 in Review

Clear Street Derivatives sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 166,303 shares — an estimated $9.44M sold.

Clear Street Derivatives first reported a position in ARKK in Q1 2024 and held it in 3 quarters. The position peaked at $9.44M in Q4 2024. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Clear Street Derivatives reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 166,303 ARK Innovation ETF shares in Q1 2025, an estimated $9.44M.
  • Clear Street Derivatives first reported a position in ARK Innovation ETF in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's ARK Innovation ETF position peaked at $9.44M in Q4 2024.
  • 554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.