Verition Fund Management’s ARK Innovation ETF ARKK Stock Holding History

Verition Fund 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 Q4	–	Sell	-78,443	Closed	-$6.77M	–	3494
2025 Q3	$6.77M	Hold	78,443	–	–	0.03%	841
2025 Q2	$5.51M	Hold	78,443	–	–	0.02%	1006
2025 Q1	$3.73M	Hold	78,443	–	–	0.02%	1067
2024 Q4	$4.45M	Hold	78,443	–	–	0.02%	967
2024 Q3	$3.73M	Hold	78,443	–	–	0.02%	1036
2024 Q2	$3.45M	Hold	78,443	–	–	0.02%	947
2024 Q1	$3.93M	Hold	78,443	–	–	0.03%	821
2023 Q4	$4.11M	Hold	78,443	–	–	0.03%	517
2023 Q3	$3.11M	Hold	78,443	–	–	0.04%	614
2023 Q2	$3.46M	Hold	78,443	–	–	0.05%	465
2023 Q1	$3.16M	Buy	78,443 +20,444	+35%	+$783K	0.04%	525
2022 Q4	$1.81M	Sell	57,999 -183,207	-76%	-$6.55M	0.03%	660
2022 Q3	$9.1M	Buy	241,206 +97,349	+68%	+$4.33M	0.1%	240
2022 Q2	$5.74M	Buy	+143,857	New	+$6.85M	0.11%	223
2021 Q2	–	Sell	-6,900	Closed	-$828K	–	1869
2021 Q1	$828K	Buy	+6,900	New	+$934K	0.01%	659

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Verition Fund Management's ARKK Position: Q4 2025 in Review

Verition Fund Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 78,443 shares — an estimated $6.77M sold.

Verition Fund Management first reported a position in ARKK in Q1 2021 and held it in 15 quarters. The position peaked at $9.1M in Q3 2022. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Verition Fund Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 78,443 ARK Innovation ETF shares in Q4 2025, an estimated $6.77M.
Verition Fund Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 15 quarters.
Verition Fund Management's ARK Innovation ETF position peaked at $9.1M in Q3 2022.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.