DRW Securities’s ARK Innovation ETF ARKK Stock Holding History

DRW Securities’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	-14,831	Closed	-$1.28M	–	1239
2025 Q3	$1.28M	Buy	+14,831	New	+$1.13M	0.07%	339
2025 Q2	–	Sell	-52,764	Closed	-$2.51M	–	1092
2025 Q1	$2.51M	Buy	52,764 +25,045	+90%	+$1.44M	0.21%	172
2024 Q4	$1.57M	Buy	27,719 +2,746	+11%	+$147K	0.11%	169
2024 Q3	$1.19M	Buy	24,973 +6,235	+33%	+$280K	0.07%	259
2024 Q2	$824K	Sell	18,738 -1,747	-9%	-$78K	0.05%	270
2024 Q1	$1.03M	Buy	+20,485	New	+$999K	0.06%	169
2023 Q4	–	Sell	-27,868	Closed	-$1.11M	–	327
2023 Q3	$1.11M	Buy	27,868 +22,615	+431%	+$997K	0.09%	139
2023 Q2	$232K	Sell	5,253 -382	-7%	-$15.2K	0.02%	288
2023 Q1	$227K	Buy	+5,635	New	+$216K	0.03%	282
2021 Q4	–	Sell	-5,089	Closed	-$562K	–	245
2021 Q3	$562K	Buy	+5,089	New	+$613K	0.17%	143
2021 Q2	–	Sell	-10,697	Closed	-$1.28M	–	299
2021 Q1	$1.28M	Buy	10,697 +8,795	+462%	+$1.19M	0.45%	75
2020 Q4	$237K	Buy	+1,902	New	+$206K	0.02%	109

Other funds holding ARKK

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B 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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return