ARKK — ARK ETF TR

Ownership history in CSS LLC/IL  ·  32 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ARK ETF TR (ARKK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.3% (2023 Q4)
Avg. % of fund
0.46%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,000 +51,000 +510.0% 0.21% $4.7M $76.92
2025 Q3 REDUCED 10,000 -28,500 -74.0% 0.04% $863K $86.30
2025 Q3 REDUCED 38,500 -63,600 -62.3% 0.15% $3.3M $86.30
2025 Q2 REDUCED 102,100 -32,000 -23.9% 0.33% $7.2M $70.29
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARKK price (monthly, adj. close)

Other funds also holding ARKK

As of 2025 Q4 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 9.84% AYAL Capital Advisors Ltd 9.48% GERBER, LLC 7.25% BYRNE FINANCIAL FREEDOM, LLC 4.14% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 3.15% Madison Park Capital Advisors, LLC 2.75% FSC Wealth Advisors, LLC 3Y 2.63% HIGHLAND PEAK CAPITAL, LLC 3Y 2.53% Edenbrook Capital, LLC 3Y 2.15% Whipplewood Advisors, LLC 2.08%
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