CSS LLC’s ARK Innovation ETF ARKK Stock Holding History

CSS LLC’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 Q2	–	Sell	-5,120	Closed	-$282K	–	984
2025 Q1	$244K	Sell	5,120 -38,200	-88%	-$2.19M	0.01%	667
2024 Q4	$2.46M	Buy	+43,320	New	+$2.32M	0.11%	149
2024 Q3	–	Sell	-3,189	Closed	-$143K	–	838
2024 Q2	$140K	Sell	3,189 -39,868	-93%	-$1.78M	0.01%	725
2024 Q1	$2.16M	Buy	+43,057	New	+$2.1M	0.12%	137
2023 Q4	–	Sell	-19,000	Closed	-$823K	–	804
2023 Q3	$754K	Buy	19,000 +13,000	+217%	+$573K	0.05%	288
2023 Q2	$265K	Buy	+6,000	New	+$239K	0.02%	583

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSS LLC's ARKK Position: Q2 2025 in Review

CSS LLC sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 5,120 shares — an estimated $282K sold.

CSS LLC first reported a position in ARKK in Q2 2023 and held it in 6 quarters. The position peaked at $2.46M in Q4 2024. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

CSS LLC reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 5,120 ARK Innovation ETF shares in Q2 2025, an estimated $282K.
CSS LLC first reported a position in ARK Innovation ETF in Q2 2023 and held it in 6 quarters.
CSS LLC's ARK Innovation ETF position peaked at $2.46M in Q4 2024.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.