Maven Securities’s ARK Innovation ETF ARKK Stock Holding History

Maven Securities’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	$4.19M	Hold	62,077	–	–	0.08%	190
2025 Q4	$4.78M	Sell	62,077 -231,024	-79%	-$19.1M	0.11%	185
2025 Q3	$25.3M	Buy	293,101 +209,988	+253%	+$16.1M	0.63%	31
2025 Q2	$5.84M	Buy	83,113 +61,036	+276%	+$3.36M	0.14%	158
2025 Q1	$1.05M	Hold	22,077	–	–	0.03%	423
2024 Q4	$1.25M	Hold	22,077	–	–	0.03%	375
2024 Q3	$1.05M	Hold	22,077	–	–	0.02%	482
2024 Q2	$970K	Sell	22,077 -38,531	-64%	-$1.72M	0.02%	527
2024 Q1	$3.04M	Sell	60,608 -112,433	-65%	-$5.48M	0.18%	61
2023 Q4	$9.06M	Buy	+173,041	New	+$7.49M	0.19%	86

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

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 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 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 New York $235B AUM 32.99% 1-Year Est. Return