TownSquare Capital’s ARK Innovation ETF ARKK Stock Holding History

TownSquare 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 Q2	–	Sell	-7,998	Closed	-$381K	–	654
2025 Q1	$381K	Buy	+7,998	New	+$458K	﹤0.01%	1248
2024 Q1	–	Sell	-5,836	Closed	-$306K	–	1237
2023 Q4	$306K	Sell	5,836 -3,527	-38%	-$153K	0.01%	914
2023 Q3	$371K	Buy	9,363 +2,996	+47%	+$132K	0.01%	843
2023 Q2	$281K	Buy	6,367 +774	+14%	+$30.8K	0.01%	909
2023 Q1	$226K	Buy	+5,593	New	+$214K	0.01%	904
2022 Q2	–	Sell	-3,811	Closed	-$253K	–	714
2022 Q1	$253K	Sell	3,811 -861	-18%	-$60.8K	0.01%	624
2021 Q4	$442K	Buy	4,672 +600	+15%	+$65.5K	0.01%	525
2021 Q3	$450K	Buy	4,072 +364	+10%	+$43.8K	0.01%	474
2021 Q2	$472K	Buy	3,708 +717	+24%	+$83.6K	0.02%	432
2021 Q1	$359K	Buy	+2,991	New	+$405K	0.01%	449

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

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

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

TownSquare Capital's ARKK Position: Q2 2025 in Review

TownSquare Capital sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 7,998 shares — an estimated $381K sold.

TownSquare Capital first reported a position in ARKK in Q1 2021 and held it in 10 quarters. The position peaked at $472K in Q2 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

TownSquare Capital reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 7,998 ARK Innovation ETF shares in Q2 2025, an estimated $381K.
TownSquare Capital first reported a position in ARK Innovation ETF in Q1 2021 and held it in 10 quarters.
TownSquare Capital's ARK Innovation ETF position peaked at $472K in Q2 2021.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.