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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
Q4 		– Sell
-10,000
Closed -$863K – 1027
2025
Q3 		$863K Sell
10,000
-92,100
-90% -$7.04M 0.04% 367
2025
Q2 		$7.18M Buy
102,100
+87,100
+581% +$4.8M 0.33% 54
2025
Q1 		$714K Sell
15,000
-289,900
-95% -$16.6M 0.04% 365
2024
Q4 		$17.3M Buy
304,900
+61,600
+25% +$3.3M 0.76% 25
2024
Q3 		$11.6M Buy
243,300
+133,300
+121% +$5.99M 0.53% 44
2024
Q2 		$4.83M Sell
110,000
-136,400
-55% -$6.09M 0.25% 66
2024
Q1 		$12.3M Sell
246,400
-307,100
-55% -$15M 0.71% 26
2023
Q4 		$29M Buy
553,500
+502,400
+983% +$21.8M 1.68% 10
2023
Q3 		$2.03M Buy
51,100
+12,400
+32% +$547K 0.13% 135
2023
Q2 		$1.71M Buy
38,700
+18,700
+94% +$743K 0.11% 151
2023
Q1 		$807K Buy
+20,000
New +$766K 0.05% 240
2022
Q2 		– Sell
-20,000
Closed -$1.33M – 1101
2022
Q1 		$1.33M Buy
+20,000
New +$1.41M 0.05% 363

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