Verition Fund Management
ARKK icon

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
2022
Q4 		– Sell
-57,200
Closed -$2.16M – 2127
2022
Q3 		$2.16M Buy
+57,200
New +$2.55M 0.02% 852
2022
Q2 		– Sell
-10,900
Closed -$723K – 2335
2022
Q1 		$723K Sell
10,900
-600
-5% -$42.3K 0.01% 1684
2021
Q4 		$1.09M Hold
11,500
– – 0.01% 1243
2021
Q3 		$1.27M Buy
+11,500
New +$1.38M 0.01% 833

Other funds holding ARKK

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