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Portman Square Capital’s ARK Innovation ETF ARKK Stock Holding History

Portman Square Capital’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
-128,400
Closed -$7.29M – 225
2024
Q4 		$7.29M Sell
128,400
-15,600
-11% -$836K 0.26% 91
2024
Q3 		$6.84M Hold
144,000
– – 0.25% 119
2024
Q2 		$6.33M Hold
144,000
– – 0.22% 130
2024
Q1 		$7.21M Buy
+144,000
New +$7.02M 0.2% 132

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Portman Square Capital's ARKK Position: Q4 2024 in Review

Portman Square Capital sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 7,219 shares — an estimated $387K sold.

Portman Square Capital first reported a position in ARKK in Q2 2024 and held it in 2 quarters. The position peaked at $736K in Q2 2024. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Portman Square Capital reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 7,219 ARK Innovation ETF shares in Q4 2024, an estimated $387K.
  • Portman Square Capital first reported a position in ARK Innovation ETF in Q2 2024 and held it in 2 quarters.
  • Portman Square Capital's ARK Innovation ETF position peaked at $736K in Q2 2024.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.