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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 		– Sell
-25,900
Closed -$1.75M – 328
2026
Q1 		$1.75M Sell
25,900
-29,400
-53% -$2.18M 0.03% 279
2025
Q4 		$4.26M Sell
55,300
-547,800
-91% -$45.4M 0.09% 200
2025
Q3 		$52.1M Buy
603,100
+408,000
+209% +$31.2M 1.29% 11
2025
Q2 		$13.7M Sell
195,100
-32,500
-14% -$1.79M 0.33% 69
2025
Q1 		$10.8M Sell
227,600
-208,000
-48% -$11.9M 0.33% 69
2024
Q4 		$24.7M Buy
435,600
+114,800
+36% +$6.15M 0.6% 29
2024
Q3 		$15.2M Buy
320,800
+190,600
+146% +$8.57M 0.3% 58
2024
Q2 		$5.72M Buy
+130,200
New +$5.82M 0.13% 166
2024
Q1 		– Sell
-282,400
Closed -$14.8M – 392
2023
Q4 		$14.8M Buy
282,400
+181,000
+179% +$7.84M 0.31% 58
2023
Q3 		$4.02M Buy
101,400
+76,300
+304% +$3.36M 0.05% 233
2023
Q2 		$1.11M Sell
25,100
-400
-2% -$15.9K 0.02% 415
2023
Q1 		$1.03M Buy
+25,500
New +$977K 0.02% 457

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
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.