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 Q2	$5.02M	Hold	62,077	–	–	0.1%	156
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 $1.89T 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

Maven Securities's ARKK Position: Q2 2026 in Review

Maven Securities held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 62,077 shares worth $5.02M. The position accounts for 0.1% of the portfolio, ranked #156.

Maven Securities first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.3M in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Maven Securities held 62,077 shares of ARK Innovation ETF worth $5.02M as of Q2 2026.
Maven Securities left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.1% of Maven Securities's portfolio in Q2 2026, its #156 holding.
Maven Securities first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Maven Securities's ARK Innovation ETF position peaked at $25.3M in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.