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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 – 1237
2025
Q3 		$1.28M Buy
+14,831
New +$1.13M 0.02% 339
2025
Q2 		– Sell
-52,764
Closed -$2.51M – 1088
2025
Q1 		$2.51M Buy
52,764
+25,045
+90% +$1.44M 0.07% 172
2024
Q4 		$1.57M Buy
27,719
+2,746
+11% +$147K 0.05% 169
2024
Q3 		$1.19M Buy
24,973
+6,235
+33% +$280K 0.03% 259
2024
Q2 		$824K Sell
18,738
-1,747
-9% -$78K 0.03% 270
2024
Q1 		$1.03M Buy
+20,485
New +$999K 0.03% 169
2023
Q4 		– Sell
-27,868
Closed -$1.11M – 325
2023
Q3 		$1.11M Buy
27,868
+22,615
+431% +$997K 0.02% 139
2023
Q2 		$232K Sell
5,253
-382
-7% -$15.2K 0.01% 288
2023
Q1 		$227K Buy
+5,635
New +$216K ﹤0.01% 282
2021
Q4 		– Sell
-5,089
Closed -$562K – 244
2021
Q3 		$562K Buy
+5,089
New +$613K 0.02% 143
2021
Q2 		– Sell
-10,697
Closed -$1.28M – 296
2021
Q1 		$1.28M Buy
10,697
+8,795
+462% +$1.19M 0.05% 75
2020
Q4 		$237K Buy
+1,902
New +$206K 0.01% 109

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DRW Securities's ARKK Position: Q4 2025 in Review

DRW Securities sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 14,831 shares — an estimated $1.28M sold.

DRW Securities first reported a position in ARKK in Q4 2020 and held it in 12 quarters. The position peaked at $2.51M in Q1 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • DRW Securities reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 14,831 ARK Innovation ETF shares in Q4 2025, an estimated $1.28M.
  • DRW Securities first reported a position in ARK Innovation ETF in Q4 2020 and held it in 12 quarters.
  • DRW Securities's ARK Innovation ETF position peaked at $2.51M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.