25 LLC’s ARK Innovation ETF ARKK Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-210	Closed	-$10.4K	–	75
2023 Q2	$10.4K	Hold	210	–	–	0.01%	147
2023 Q1	$7.94K	Buy	+210	New	+$8.05K	﹤0.01%	158

Other funds holding ARKK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

25 LLC's ARKK Position: Q3 2023 in Review

25 LLC sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 210 shares — an estimated $10.4K sold.

25 LLC first reported a position in ARKK in Q1 2023 and held it in 2 quarters. The position peaked at $10.4K in Q2 2023. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

25 LLC reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
25 LLC sold 210 ARK Innovation ETF shares in Q3 2023, an estimated $10.4K.
25 LLC first reported a position in ARK Innovation ETF in Q1 2023 and held it in 2 quarters.
25 LLC's ARK Innovation ETF position peaked at $10.4K in Q2 2023.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.