One River Asset Management’s ARK Innovation ETF ARKK Stock Holding History

One River Asset Management’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
2025 Q1	–	Sell	-80,582	Closed	-$4.66M	–	95
2024 Q4	$4.66M	Buy	80,582 +35,600	+79%	+$1.91M	0.39%	49
2024 Q3	$2.15M	Buy	44,982 +9,509	+27%	+$427K	0.28%	50
2024 Q2	$1.56M	Buy	+35,473	New	+$1.58M	0.11%	85
2023 Q4	–	Sell	-252,596	Closed	-$9.78M	–	306
2023 Q3	$9.78M	Buy	252,596 +67,256	+36%	+$2.96M	0.3%	76
2023 Q2	$8.14M	Sell	185,340 -96,300	-34%	-$3.83M	0.94%	20
2023 Q1	$10.8M	Buy	281,640 +281,138	+56,004%	+$10.8M	0.47%	36
2022 Q4	$15.6K	Buy	+502	New	+$17.9K	﹤0.01%	358

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

One River Asset Management's ARKK Position: Q1 2025 in Review

One River Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 80,582 shares — an estimated $4.66M sold.

One River Asset Management first reported a position in ARKK in Q4 2022 and held it in 7 quarters. The position peaked at $10.8M in Q1 2023. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

One River Asset Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
One River Asset Management sold 80,582 ARK Innovation ETF shares in Q1 2025, an estimated $4.66M.
One River Asset Management first reported a position in ARK Innovation ETF in Q4 2022 and held it in 7 quarters.
One River Asset Management's ARK Innovation ETF position peaked at $10.8M in Q1 2023.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.