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 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	0.05%	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	0.11%	1009
2023 Q4	$9.93M	Buy	189,517 +102,874	+119%	+$4.45M	0.21%	605
2023 Q3	$3.44M	Buy	86,643 +44,146	+104%	+$1.95M	0.07%	1153
2023 Q2	$1.88M	Buy	+42,497	New	+$1.69M	0.06%	276

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return