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Nomura Holdings’s
ARK Innovation ETF
ARKK
Stock Holding History
Nomura Holdings’s Portfolio
ARKK Stock Details
ARKK Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-134,200
Closed
-$11.6M
–
1886
2025
Q3
$11.6M
Buy
+134,200
New
+$10.3M
0.02%
483
2025
Q2
–
Sell
-27,800
Closed
-$1.32M
–
1443
2025
Q1
$1.32M
Sell
27,800
-372,200
-93%
-$21.3M
﹤0.01%
1186
2024
Q4
$22.7M
Buy
+400,000
New
+$21.4M
0.03%
292
2024
Q1
–
Sell
-30,000
Closed
-$1.57M
–
1610
2023
Q4
$1.57M
Hold
30,000
–
–
﹤0.01%
1044
2023
Q3
$1.19M
Buy
+30,000
New
+$1.32M
﹤0.01%
926
2023
Q2
–
Sell
-300,000
Closed
-$12.1M
–
1358
2023
Q1
$12.1M
Buy
+300,000
New
+$11.5M
0.04%
307
2022
Q3
–
Sell
-940,000
Closed
-$38.8M
–
1672
2022
Q2
$38.8M
Buy
940,000
+498,800
+113%
+$23.7M
0.13%
98
2022
Q1
$29.7M
Buy
441,200
+266,200
+152%
+$18.8M
0.09%
136
2021
Q4
$16.6M
Sell
175,000
-403,200
-70%
-$44M
0.04%
320
2021
Q3
$64.2M
Buy
578,200
+438,200
+313%
+$52.8M
0.16%
80
2021
Q2
$18.2M
Buy
140,000
+57,800
+70%
+$6.74M
0.05%
231
2021
Q1
$9.86M
Buy
+82,200
New
+$11.1M
0.02%
359
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1-Year Est. Return
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1-Year Est. Return
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$43.7B AUM
27.76%
1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
LPL Financial
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$377B AUM
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1-Year Est. Return
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$893B AUM
36.07%
1-Year Est. Return
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$530B AUM
22.01%
1-Year Est. Return
JP Morgan Chase
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$1.56T AUM
27.86%
1-Year Est. Return
Citigroup
New York
$235B AUM
32.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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