CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s ARK Innovation ETF ARKK Stock Holding History

CTC (Chicago Trading Company)’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
2024
Q2 		– Sell
-3,908
Closed -$19.6M – 291
2024
Q1 		$19.6M Sell
3,908
-2,685
-41% -$131K 0.01% 173
2023
Q4 		$34.5M Buy
6,593
+2,218
+51% +$96K 0.02% 162
2023
Q3 		$17.4M Sell
4,375
-2,733
-38% -$120K 0.01% 202
2023
Q2 		$31.4M Sell
7,108
-3,970
-36% -$158K 0.02% 181
2023
Q1 		$42.6M Buy
11,078
+5,690
+106% +$218K 0.03% 152
2022
Q4 		$16.8M Sell
5,388
-11,537
-68% -$412K 0.01% 207
2022
Q3 		$63.8M Sell
16,925
-4,755
-22% -$212K 0.04% 114
2022
Q2 		$86.3M Sell
21,680
-3,870
-15% -$184K 0.05% 83
2022
Q1 		$169M Buy
25,550
+25,194
+7,077% +$1.78M 0.08% 61
2021
Q4 		$3.36M Sell
356
-11,241
-97% -$1.23M ﹤0.01% 232
2021
Q3 		$128M Buy
11,597
+4,081
+54% +$491K 0.06% 58
2021
Q2 		$98.2M Buy
7,516
+6,213
+477% +$724K 0.06% 58
2021
Q1 		$15.5M Buy
+1,303
New +$176K 0.01% 87

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CTC (Chicago Trading Company)'s ARKK Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 89,163 shares — an estimated $4.47M sold.

CTC (Chicago Trading Company) first reported a position in ARKK in Q1 2021 and held it in 9 quarters. The position peaked at $7.76M in Q4 2023. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • CTC (Chicago Trading Company) reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 89,163 ARK Innovation ETF shares in Q2 2024, an estimated $4.47M.
  • CTC (Chicago Trading Company) first reported a position in ARK Innovation ETF in Q1 2021 and held it in 9 quarters.
  • CTC (Chicago Trading Company)'s ARK Innovation ETF position peaked at $7.76M in Q4 2023.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.