IMC Chicago
ARKK icon

IMC Chicago’s ARK Innovation ETF ARKK Stock Holding History

IMC Chicago’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
-180,570
Closed -$9.95M – 3285
2025
Q1 		$8.59M Buy
+180,570
New +$10.3M ﹤0.01% 944
2024
Q4 		– Sell
-44,180
Closed -$2.37M – 3128
2024
Q3 		$2.1M Buy
+44,180
New +$1.99M ﹤0.01% 1632
2022
Q2 		– Sell
-41,272
Closed -$1.96M – 1060
2022
Q1 		$2.74M Buy
+41,272
New +$2.91M ﹤0.01% 692
2021
Q2 		– Sell
-15,842
Closed -$1.85M – 1098
2021
Q1 		$1.9M Buy
+15,842
New +$2.14M ﹤0.01% 745

Other funds holding ARKK

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
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

IMC Chicago's ARKK Position: Q2 2025 in Review

IMC Chicago sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 180,570 shares — an estimated $9.95M sold.

IMC Chicago first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $8.59M in Q1 2025. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • IMC Chicago reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 180,570 ARK Innovation ETF shares in Q2 2025, an estimated $9.95M.
  • IMC Chicago first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
  • IMC Chicago's ARK Innovation ETF position peaked at $8.59M in Q1 2025.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.