Garda Capital Partners’s ARK Innovation ETF ARKK Stock Holding History

Garda Capital Partners’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 Q2	–	Sell	-127,000	Closed	-$6.04M	–	555
2025 Q1	$6.04M	Buy	127,000 +17,000	+15%	+$974K	0.15%	193
2024 Q4	$6.24M	Sell	110,000 -370,500	-77%	-$19.9M	0.45%	66
2024 Q3	$22.8M	Buy	+480,500	New	+$21.6M	0.64%	19
2024 Q1	–	Sell	-106,000	Closed	-$5.55M	–	388
2023 Q4	$5.55M	Sell	106,000 -118,300	-53%	-$5.12M	0.48%	44
2023 Q3	$8.9M	Sell	224,300 -58,500	-21%	-$2.58M	0.41%	37
2023 Q2	$12.5M	Buy	282,800 +242,200	+597%	+$9.63M	0.69%	29
2023 Q1	$1.64M	Buy	+40,600	New	+$1.56M	0.08%	189

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garda Capital Partners's ARKK Position: Q2 2025 in Review

Garda Capital Partners sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 37,885 shares — an estimated $1.8M sold.

Garda Capital Partners first reported a position in ARKK in Q3 2023 and held it in 4 quarters. The position peaked at $5.44M in Q4 2023. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Garda Capital Partners reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 37,885 ARK Innovation ETF shares in Q2 2025, an estimated $1.8M.
Garda Capital Partners first reported a position in ARK Innovation ETF in Q3 2023 and held it in 4 quarters.
Garda Capital Partners's ARK Innovation ETF position peaked at $5.44M in Q4 2023.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.