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Hilltop Holdings’s ARK Innovation ETF ARKK Stock Holding History

Hilltop Holdings’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
2025
Q4 		– Sell
-2,364
Closed -$204K – 891
2025
Q3 		$204K Sell
2,364
-5,665
-71% -$433K 0.01% 872
2025
Q2 		$564K Buy
8,029
+374
+5% +$20.6K 0.04% 477
2025
Q1 		$364K Buy
7,655
+194
+3% +$11.1K 0.02% 600
2024
Q4 		$424K Sell
7,461
-1,840
-20% -$98.6K 0.03% 553
2024
Q3 		$442K Sell
9,301
-355
-4% -$16K 0.03% 529
2024
Q2 		$424K Buy
9,656
+50
+0.5% +$2.23K 0.05% 389
2024
Q1 		$481K Sell
9,606
-350
-4% -$17.1K 0.05% 388
2023
Q4 		$521K Sell
9,956
-50
-0.5% -$2.17K 0.06% 350
2023
Q3 		$397K Sell
10,006
-370
-4% -$16.3K 0.05% 389
2023
Q2 		$458K Buy
10,376
+1,325
+15% +$52.7K 0.06% 333
2023
Q1 		$365K Sell
9,051
-2,130
-19% -$81.6K 0.05% 344
2022
Q4 		$349K Buy
11,181
+900
+9% +$32.2K 0.04% 354
2022
Q3 		$388K Sell
10,281
-1,805
-15% -$80.4K 0.05% 311
2022
Q2 		$482K Buy
12,086
+2,460
+26% +$117K 0.06% 286
2022
Q1 		$638K Buy
9,626
+4,471
+87% +$315K 0.07% 258
2021
Q4 		$488K Buy
5,155
+80
+2% +$8.73K 0.05% 349
2021
Q3 		$561K Sell
5,075
-9,739
-66% -$1.17M 0.06% 314
2021
Q2 		$1.94M Buy
14,814
+12,197
+466% +$1.42M 0.22% 108
2021
Q1 		$314K Buy
2,617
+426
+19% +$57.6K 0.04% 397
2020
Q4 		$273K Buy
+2,191
New +$238K 0.04% 390
2020
Q3 		– Sell
-15,788
Closed -$1.13M – 420
2020
Q2 		$1.13M Sell
15,788
-293
-2% -$17.1K 0.21% 112
2020
Q1 		$708K Buy
+16,081
New +$820K 0.17% 129

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hilltop Holdings's ARKK Position: Q4 2025 in Review

Hilltop Holdings sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,364 shares — an estimated $204K sold.

Hilltop Holdings first reported a position in ARKK in Q1 2020 and held it in 22 quarters. The position peaked at $1.94M in Q2 2021. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Hilltop Holdings reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 2,364 ARK Innovation ETF shares in Q4 2025, an estimated $204K.
  • Hilltop Holdings first reported a position in ARK Innovation ETF in Q1 2020 and held it in 22 quarters.
  • Hilltop Holdings's ARK Innovation ETF position peaked at $1.94M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.