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
2026 Q2	$11.4M	Buy	+140,700	New	+$10.8M	0.02%	718
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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's ARKK Position: Q2 2026 in Review

HRT Financial opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 270,378 shares worth $21.9M. The stake represents 0.04% of the portfolio and ranks #441 among its holdings. This is a return to the name: HRT Financial previously reported a position in ARKK as recently as Q1 2025.

HRT Financial first reported a position in ARKK in Q3 2020 and has held it in 17 quarters since. The position peaked at $141M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

HRT Financial held 270,378 shares of ARK Innovation ETF worth $21.9M as of Q2 2026.
ARK Innovation ETF was a new HRT Financial position in Q2 2026.
ARK Innovation ETF made up 0.04% of HRT Financial's portfolio in Q2 2026, its #441 holding.
HRT Financial first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 17 quarters since.
HRT Financial's ARK Innovation ETF position peaked at $141M in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.