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ARKFARKF
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ARK ETF TR

CITADEL ADVISORS LLC holds 226,022 shares of ARKF (ARK ETF TR), worth $8.9M as of 2026-Q2. The position was increased (+2021.9% shares). ARKF represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$8.9M

Current Shares

226,022

Total Value Change

+$8.6M

Total Shares Change

+211,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
226,022
+2021.9%
$8.9M0.0%$39.46
44
2026-Q1
Decreased
10,652
-46.0%
$404,8830.0%$39.68
0
2025-Q4
Increased
19,736
+5.8%
$940,0260.0%$48.33
26
2025-Q3
Increased
18,648
+95.9%
$1.1M0.0%$57.29
40
2025-Q2
Decreased
9,521
-74.7%
$478,3350.0%$49.08
0
2025-Q1
Decreased
37,676
-56.7%
$1.3M0.0%$33.87
0
2024-Q4
Increased
87,091
+13.6%
$3.2M0.0%$37.46
30
2024-Q3
Decreased
76,651
-18.7%
$2.3M0.0%$30.02
0
2024-Q2
Decreased
94,265
-27.0%
$2.6M0.0%$27.84
0
2024-Q1
Decreased
129,144
-38.8%
$3.9M0.0%$30.30
0
2023-Q4
Increased
210,854
+671.5%
$5.8M0.0%$27.56
44
2023-Q3
Increased
27,331
+598.1%
$529,1280.0%$19.34
39
2023-Q2
New
3,915
-
$81,8630.0%$20.70
33
2022-Q3
Exited
0
-100.0%
$00.0%$15.36
0
2022-Q2
New
32,056
-
$497,0000.0%$16.18
33
2022-Q1
Exited
0
-100.0%
$00.0%$30.33
0
2021-Q4
Decreased
47,216
-78.5%
$1.9M0.0%$41.34
0
2021-Q3
Increased
220,006
+8.0%
$10.9M0.0%$48.80
30
2021-Q2
Increased
203,676
+49.9%
$11M0.0%$54.73
38
2021-Q1
Increased
135,872
+25.6%
$6.9M0.0%$49.68
34
2020-Q4
Increased
108,164
+1817.8%
$5.4M0.0%$49.84
44
2020-Q3
New
5,640
-
$224,0000.0%$39.25
32
2020-Q2
Exited
0
-100.0%
$00.0%$31.16
0
2020-Q1
Increased
58,084
+173.3%
$1.2M0.0%$20.61
41
2019-Q4
Increased
21,251
+49.6%
$510,0000.0%$23.76
33
2019-Q3
New
14,200
-
$305,0000.0%$20.94
32

Other major holders of ARKF: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, LPL Financial LLC, JANE STREET GROUP, LLC

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