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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
2024
Q4 		– Sell
-267,300
Closed -$12.7M – 1429
2024
Q3 		$12.7M Sell
267,300
-94,900
-26% -$4.26M 0.03% 410
2024
Q2 		$15.9M Sell
362,200
-42,200
-10% -$1.88M 0.03% 316
2024
Q1 		$20.3M Sell
404,400
-509,200
-56% -$24.8M 0.04% 263
2023
Q4 		$47.8M Buy
913,600
+218,100
+31% +$9.44M 0.08% 133
2023
Q3 		$27.6M Buy
+695,500
New +$30.7M 0.05% 233

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
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. 638 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.
  • 638 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.