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Vienna Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Vienna 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
Q2 		– Sell
-8,472
Closed -$403K – 53
2025
Q1 		$403K Sell
8,472
-217
-2% -$12.4K 0.32% 33
2024
Q4 		$493K Sell
8,689
-5,237
-38% -$281K 0.33% 37
2024
Q3 		$662K Sell
13,926
-4,461
-24% -$200K 0.49% 29
2024
Q2 		$808K Sell
18,387
-101,982
-85% -$4.55M 0.67% 26
2024
Q1 		$6.01M Sell
120,369
-1,194
-1% -$58.2K 5.49% 5
2023
Q4 		$6.14M Buy
+121,563
New +$5.26M 5.59% 6
2022
Q3 		$3.3M Buy
94,004
+75,966
+421% +$3.38M 9.17% 4
2022
Q2 		$719K Buy
+18,038
New +$859K 2.65% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vienna Asset Management's ARKK Position: Q2 2025 in Review

Vienna Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 8,472 shares — an estimated $403K sold.

Vienna Asset Management first reported a position in ARKK in Q2 2022 and held it in 8 quarters. The position peaked at $6.14M in Q4 2023. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Vienna Asset Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Vienna Asset Management sold 8,472 ARK Innovation ETF shares in Q2 2025, an estimated $403K.
  • Vienna Asset Management first reported a position in ARK Innovation ETF in Q2 2022 and held it in 8 quarters.
  • Vienna Asset Management's ARK Innovation ETF position peaked at $6.14M in Q4 2023.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Vienna Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.