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Eisler Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Eisler Capital Management’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
Q3 		$4.09M Sell
47,800
-7,500
-14% -$573K 0.02% 378
2025
Q2 		$3.88M Sell
55,300
-34,800
-39% -$1.92M 0.02% 436
2025
Q1 		$4.28M Buy
90,100
+11,400
+14% +$653K 0.03% 494
2024
Q4 		$4.48M Buy
+78,700
New +$4.22M 0.02% 458

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Eisler Capital Management's ARKK Position: Q2 2025 in Review

Eisler Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 39,328 shares — an estimated $2.17M sold.

Eisler Capital Management first reported a position in ARKK in Q4 2024 and held it in 2 quarters. The position peaked at $4.74M in Q4 2024. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Eisler Capital Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Eisler Capital Management sold 39,328 ARK Innovation ETF shares in Q2 2025, an estimated $2.17M.
  • Eisler Capital Management first reported a position in ARK Innovation ETF in Q4 2024 and held it in 2 quarters.
  • Eisler Capital Management's ARK Innovation ETF position peaked at $4.74M in Q4 2024.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.