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
$96.4M Buy
1,425,600
+456,000
+47% +$33.8M 0.18% 100
2025
Q4
$74.6M Buy
969,600
+185,900
+24% +$15.4M 0.13% 134
2025
Q3
$67.6M Sell
783,700
-194,300
-20% -$14.9M 0.12% 155
2025
Q2
$68.7M Buy
978,000
+159,600
+20% +$8.8M 0.15% 106
2025
Q1
$38.9M Sell
818,400
-167,000
-17% -$9.57M 0.11% 141
2024
Q4
$55.9M Buy
985,400
+716,800
+267% +$38.4M 0.13% 118
2024
Q3
$12.8M Buy
268,600
+75,500
+39% +$3.39M 0.04% 481
2024
Q2
$8.49M Sell
193,100
-96,500
-33% -$4.31M 0.03% 532
2024
Q1
$14.5M Sell
289,600
-504,300
-64% -$24.6M 0.06% 287
2023
Q4
$41.6M Buy
793,900
+49,900
+7% +$2.16M 0.11% 125
2023
Q3
$29.5M Buy
744,000
+47,800
+7% +$2.11M 0.1% 132
2023
Q2
$30.7M Sell
696,200
-1,307,800
-65% -$52M 0.1% 131
2023
Q1
$80.8M Sell
2,004,000
-1,362,900
-40% -$52.2M 0.29% 37
2022
Q4
$105M Sell
3,366,900
-342,100
-9% -$12.2M 0.24% 55
2022
Q3
$140M Sell
3,709,000
-851,300
-19% -$37.9M 0.28% 33
2022
Q2
$182M Sell
4,560,300
-94,400
-2% -$4.49M 0.28% 33
2022
Q1
$309M Buy
4,654,700
+967,200
+26% +$68.2M 0.31% 29
2021
Q4
$349M Hold
3,687,500
0.28% 33
2021
Q3
$408M Buy
3,687,500
+428,500
+13% +$51.6M 0.44% 22
2021
Q2
$426M Buy
3,259,000
+81,400
+3% +$9.49M 0.51% 20
2021
Q1
$381M Buy
3,177,600
+2,444,600
+334% +$331M 0.56% 17
2020
Q4
$91.3M Buy
733,000
+513,000
+233% +$55.6M 0.16% 77
2020
Q3
$20.2M Buy
220,000
+217,500
+8,700% +$18.6M 0.06% 269
2020
Q2
$178K Sell
2,500
-2,300
-48% -$135K ﹤0.01% 3473
2020
Q1
$211K Buy
+4,800
New +$245K ﹤0.01% 2709

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.