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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
-351,000
Closed -$16.7M – 1430
2024
Q3 		$16.7M Sell
351,000
-75,200
-18% -$3.38M 0.04% 305
2024
Q2 		$18.7M Sell
426,200
-31,400
-7% -$1.4M 0.04% 278
2024
Q1 		$22.9M Sell
457,600
-273,900
-37% -$13.4M 0.04% 231
2023
Q4 		$38.3M Sell
731,500
-71,600
-9% -$3.1M 0.07% 178
2023
Q3 		$31.9M Buy
+803,100
New +$35.4M 0.06% 199

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

GTS Securities's ARKK Position: Q1 2026 in Review

GTS Securities sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 4,747 shares — an estimated $365K sold.

GTS Securities first reported a position in ARKK in Q2 2023 and held it in 8 quarters. The position peaked at $9.93M in Q4 2023. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • GTS Securities reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 4,747 ARK Innovation ETF shares in Q1 2026, an estimated $365K.
  • GTS Securities first reported a position in ARK Innovation ETF in Q2 2023 and held it in 8 quarters.
  • GTS Securities's ARK Innovation ETF position peaked at $9.93M in Q4 2023.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.