Group One Trading’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$876K Buy
+12,956
New +$961K ﹤0.01% 2846
2024
Q4
Sell
-22,561
Closed -$1.21M 7229
2024
Q3
$1.07M Sell
22,561
-21,482
-49% -$965K ﹤0.01% 2232
2024
Q2
$1.94M Sell
44,043
-151,048
-77% -$6.75M 0.01% 1476
2024
Q1
$9.77M Sell
195,091
-525,291
-73% -$25.6M 0.04% 461
2023
Q4
$37.7M Buy
720,382
+112,597
+19% +$4.87M 0.1% 147
2023
Q3
$24.1M Sell
607,785
-73,793
-11% -$3.25M 0.08% 171
2023
Q2
$30.1M Buy
681,578
+373,552
+121% +$14.8M 0.1% 137
2023
Q1
$12.4M Sell
308,026
-516,091
-63% -$19.8M 0.04% 374
2022
Q4
$25.7M Buy
+824,117
New +$29.5M 0.06% 319
2022
Q3
Sell
-1,266,902
Closed -$56.4M 7514
2022
Q2
$50.5M Buy
1,266,902
+614,520
+94% +$29.3M 0.08% 197
2022
Q1
$43.2M Buy
652,382
+583,219
+843% +$41.2M 0.04% 294
2021
Q4
$6.54M Buy
+69,163
New +$7.55M 0.01% 1461
2021
Q3
Sell
-327,628
Closed -$39.4M 8136
2021
Q2
$42.8M Buy
+327,628
New +$38.2M 0.05% 297
2020
Q4
Sell
-269,110
Closed -$29.2M 6457
2020
Q3
$24.8M Buy
269,110
+174,763
+185% +$15M 0.08% 215
2020
Q2
$6.73M Buy
94,347
+92,937
+6,591% +$5.44M 0.03% 620
2020
Q1
$62K Buy
+1,410
New +$71.9K ﹤0.01% 3581
2019
Q3
Sell
-1,300
Closed -$62K 5115
2019
Q2
$62K Hold
1,300
﹤0.01% 3654
2019
Q1
$61K Buy
+1,300
New +$57.2K ﹤0.01% 3465

Other funds holding ARKK

Group One Trading's ARKK Position: Q1 2026 in Review

Group One Trading opened a new position in ARK Innovation ETF (ARKK) in Q1 2026: 12,956 shares worth $876K. The stake represents ﹤0.01% of the portfolio and ranks #2846 among its holdings. This is a return to the name: Group One Trading previously reported a position in ARKK as recently as Q3 2024.

Group One Trading first reported a position in ARKK in Q1 2019 and has held it in 18 quarters since. The position peaked at $50.5M in Q2 2022. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Group One Trading held 12,956 shares of ARK Innovation ETF worth $876K as of Q1 2026.
  • ARK Innovation ETF was a new Group One Trading position in Q1 2026.
  • ARK Innovation ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2846 holding.
  • Group One Trading first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 18 quarters since.
  • Group One Trading's ARK Innovation ETF position peaked at $50.5M in Q2 2022.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.