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

Group One Trading’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
2026
Q1 		$40.5M Sell
599,300
-307,700
-34% -$22.8M 0.08% 239
2025
Q4 		$69.8M Sell
907,000
-176,100
-16% -$14.6M 0.12% 143
2025
Q3 		$93.5M Buy
1,083,100
+832,300
+332% +$63.6M 0.16% 100
2025
Q2 		$17.6M Buy
250,800
+145,000
+137% +$7.99M 0.04% 492
2025
Q1 		$5.03M Sell
105,800
-254,700
-71% -$14.6M 0.01% 1067
2024
Q4 		$20.5M Buy
360,500
+152,100
+73% +$8.15M 0.05% 368
2024
Q3 		$9.91M Buy
208,400
+19,100
+10% +$858K 0.03% 626
2024
Q2 		$8.32M Sell
189,300
-18,600
-9% -$831K 0.03% 538
2024
Q1 		$10.4M Sell
207,900
-956,000
-82% -$46.6M 0.04% 420
2023
Q4 		$61M Sell
1,163,900
-125,300
-10% -$5.42M 0.16% 77
2023
Q3 		$51.1M Sell
1,289,200
-231,600
-15% -$10.2M 0.17% 68
2023
Q2 		$67.1M Sell
1,520,800
-519,800
-25% -$20.7M 0.22% 53
2023
Q1 		$82.3M Sell
2,040,600
-175,800
-8% -$6.74M 0.3% 36
2022
Q4 		$69.2M Sell
2,216,400
-1,522,300
-41% -$54.4M 0.16% 99
2022
Q3 		$141M Sell
3,738,700
-2,188,800
-37% -$97.4M 0.28% 32
2022
Q2 		$236M Sell
5,927,500
-1,736,000
-23% -$82.6M 0.37% 24
2022
Q1 		$508M Buy
7,663,500
+3,666,600
+92% +$259M 0.5% 20
2021
Q4 		$378M Buy
3,996,900
+164,000
+4% +$17.9M 0.3% 30
2021
Q3 		$424M Sell
3,832,900
-108,300
-3% -$13M 0.46% 21
2021
Q2 		$515M Sell
3,941,200
-237,900
-6% -$27.7M 0.62% 15
2021
Q1 		$501M Buy
4,179,100
+3,707,500
+786% +$502M 0.74% 11
2020
Q4 		$58.7M Buy
471,600
+50,700
+12% +$5.5M 0.1% 156
2020
Q3 		$38.7M Buy
420,900
+364,700
+649% +$31.2M 0.12% 126
2020
Q2 		$4.01M Buy
56,200
+56,100
+56,100% +$3.28M 0.02% 961
2020
Q1 		$4K Buy
+100
New +$5.1K ﹤0.01% 4811

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

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.