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
2026
Q1 		$62.9M Sell
930,400
-191,500
-17% -$14.2M 0.02% 427
2025
Q4 		$86.3M Sell
1,121,900
-1,307,200
-54% -$108M 0.03% 330
2025
Q3 		$210M Buy
2,429,100
+671,900
+38% +$51.4M 0.08% 156
2025
Q2 		$124M Buy
1,757,200
+589,900
+51% +$32.5M 0.05% 189
2025
Q1 		$55.5M Sell
1,167,300
-515,500
-31% -$29.5M 0.03% 301
2024
Q4 		$95.5M Buy
1,682,800
+1,030,100
+158% +$55.2M 0.04% 217
2024
Q3 		$31M Sell
652,700
-268,100
-29% -$12M 0.02% 419
2024
Q2 		$40.5M Buy
920,800
+159,500
+21% +$7.12M 0.02% 338
2024
Q1 		$38.1M Sell
761,300
-581,100
-43% -$28.3M 0.02% 304
2023
Q4 		$70.3M Buy
1,342,400
+482,000
+56% +$20.9M 0.05% 193
2023
Q3 		$34.1M Buy
860,400
+470,200
+121% +$20.7M 0.03% 268
2023
Q2 		$17.2M Sell
390,200
-37,200
-9% -$1.48M 0.02% 400
2023
Q1 		$17.2M Sell
427,400
-647,400
-60% -$24.8M 0.02% 367
2022
Q4 		$33.6M Sell
1,074,800
-365,000
-25% -$13M 0.05% 216
2022
Q3 		$54.3M Sell
1,439,800
-24,600
-2% -$1.1M 0.07% 127
2022
Q2 		$58.4M Sell
1,464,400
-350,900
-19% -$16.7M 0.08% 116
2022
Q1 		$120M Buy
1,815,300
+126,100
+7% +$8.9M 0.12% 64
2021
Q4 		$160M Sell
1,689,200
-67,000
-4% -$7.31M 0.13% 67
2021
Q3 		$194M Buy
1,756,200
+446,300
+34% +$53.7M 0.2% 49
2021
Q2 		$171M Buy
1,309,900
+274,100
+26% +$31.9M 0.21% 55
2021
Q1 		$124M Buy
+1,035,800
New +$140M 0.18% 60

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

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. 573 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.
  • 573 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.