HRT Financial’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-24,500
Closed -$1.88M 3748
2025
Q4
$1.88M Buy
+24,500
New +$2.03M 0.01% 1341
2025
Q2
Sell
-68,700
Closed -$3.27M 2568
2025
Q1
$3.27M Buy
+68,700
New +$3.94M 0.02% 602
2022
Q3
Sell
-2,274,500
Closed -$90.7M 2760
2022
Q2
$90.7M Buy
+2,274,500
New +$108M 0.99% 13
2022
Q1
Sell
-11,100
Closed -$1.05M 3063
2021
Q4
$1.05M Buy
+11,100
New +$1.21M 0.01% 1065

Other funds holding ARKK

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.