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 Q4	–	Sell	-39,500	Closed	-$3.41M	–	3149
2025 Q3	$3.41M	Buy	+39,500	New	+$3.02M	0.01%	859
2025 Q2	–	Sell	-24,700	Closed	-$1.18M	–	2570
2025 Q1	$1.18M	Buy	+24,700	New	+$1.42M	0.01%	1054
2023 Q4	–	Sell	-33,500	Closed	-$1.33M	–	2290
2023 Q3	$1.33M	Buy	+33,500	New	+$1.48M	0.01%	828
2023 Q1	–	Sell	-8,500	Closed	-$265K	–	2466
2022 Q4	$265K	Buy	+8,500	New	+$304K	﹤0.01%	1791
2022 Q2	–	Sell	-3,400	Closed	-$225K	–	2897
2022 Q1	$225K	Buy	+3,400	New	+$240K	﹤0.01%	2422
2021 Q4	–	Sell	-2,000	Closed	-$221K	–	3142
2021 Q3	$221K	Buy	+2,000	New	+$241K	﹤0.01%	2618

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.