GTS Securities’s ARK Innovation ETF ARKK Stock Holding History

GTS Securities’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 Q2	$1.58M	Buy	+19,581	New	+$1.5M	0.03%	303
2026 Q1	–	Sell	-4,747	Closed	-$365K	–	1494
2025 Q4	$365K	Buy	+4,747	New	+$393K	0.01%	955
2025 Q1	–	Sell	-99,094	Closed	-$5.63M	–	1231
2024 Q4	$5.63M	Buy	99,094 +49,678	+101%	+$2.66M	0.27%	53
2024 Q3	$2.35M	Buy	49,416 +42,656	+631%	+$1.92M	0.01%	1459
2024 Q2	$297K	Sell	6,760 -73,400	-92%	-$3.28M	﹤0.01%	3129
2024 Q1	$4.01M	Sell	80,160 -109,357	-58%	-$5.33M	0.01%	1009
2023 Q4	$9.93M	Buy	189,517 +102,874	+119%	+$4.45M	0.02%	605
2023 Q3	$3.44M	Buy	86,643 +44,146	+104%	+$1.95M	0.01%	1153
2023 Q2	$1.88M	Buy	+42,497	New	+$1.69M	0.06%	276

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's ARKK Position: Q2 2026 in Review

GTS Securities opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 19,581 shares worth $1.58M. The stake represents 0.03% of the portfolio and ranks #303 among its holdings. This is a return to the name: GTS Securities previously reported a position in ARKK as recently as Q4 2025.

GTS Securities first reported a position in ARKK in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.93M in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

GTS Securities held 19,581 shares of ARK Innovation ETF worth $1.58M as of Q2 2026.
ARK Innovation ETF was a new GTS Securities position in Q2 2026.
ARK Innovation ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #303 holding.
GTS Securities first reported a position in ARK Innovation ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's ARK Innovation ETF position peaked at $9.93M in Q4 2023.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.