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HRT Financial’s ARK Innovation ETF ARKK Stock Holding History

HRT Financial’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
Q2 		– Sell
-20,953
Closed -$996K – 2569
2025
Q1 		$996K Buy
20,953
+7,215
+53% +$413K 0.01% 1113
2024
Q4 		$779K Sell
13,738
-461,789
-97% -$24.7M ﹤0.01% 1210
2024
Q3 		$22.6M Buy
475,527
+449,890
+1,755% +$20.2M 0.11% 104
2024
Q2 		$1.13M Sell
25,637
-126,177
-83% -$5.64M 0.01% 969
2024
Q1 		$7.6M Buy
151,814
+53,180
+54% +$2.59M 0.05% 180
2023
Q4 		$5.17M Sell
98,634
-264,711
-73% -$11.5M 0.04% 290
2023
Q3 		$14.4M Buy
+363,345
New +$16M 0.14% 92
2023
Q2 		– Sell
-526,283
Closed -$21.2M – 2435
2023
Q1 		$21.2M Buy
526,283
+365,297
+227% +$14M 0.26% 59
2022
Q4 		$5.03M Buy
+160,986
New +$5.75M 0.07% 266
2022
Q3 		– Sell
-307,448
Closed -$12.3M – 2761
2022
Q2 		$12.3M Buy
307,448
+229,647
+295% +$10.9M 0.13% 114
2022
Q1 		$5.16M Sell
77,801
-454,490
-85% -$32.1M 0.04% 284
2021
Q4 		$50.3M Buy
532,291
+453,104
+572% +$49.5M 0.29% 34
2021
Q3 		$8.75M Sell
79,187
-995,295
-93% -$120M 0.05% 183
2021
Q2 		$141M Buy
1,074,482
+800,046
+292% +$93.3M 1.29% 5
2021
Q1 		$32.9M Buy
+274,436
New +$37.1M 0.33% 33
2020
Q4 		– Sell
-9,779
Closed -$899K – 1821
2020
Q3 		$899K Buy
+9,779
New +$837K 0.03% 607

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 $235B AUM 32.99% 1-Year Est. Return

HRT Financial's ARKK Position: Q2 2025 in Review

HRT Financial sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 20,953 shares — an estimated $996K sold.

HRT Financial first reported a position in ARKK in Q3 2020 and held it in 16 quarters. The position peaked at $141M in Q2 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • HRT Financial reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 20,953 ARK Innovation ETF shares in Q2 2025, an estimated $996K.
  • HRT Financial first reported a position in ARK Innovation ETF in Q3 2020 and held it in 16 quarters.
  • HRT Financial's ARK Innovation ETF position peaked at $141M in Q2 2021.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.