Advisor Resource Council’s ARK Innovation ETF ARKK Stock Holding History

Advisor Resource Council’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	-7,972	Closed	-$368K	–	215
2025 Q1	$368K	Buy	+7,972	New	+$457K	0.03%	423
2024 Q1	–	Sell	-19,985	Closed	-$1.05M	–	254
2023 Q4	$1.05M	Buy	+19,985	New	+$865K	0.12%	170
2023 Q2	–	Sell	-5,843	Closed	-$227K	–	180
2023 Q1	$227K	Buy	+5,843	New	+$224K	0.06%	224
2022 Q3	–	Sell	-70,918	Closed	-$2.83M	–	178
2022 Q2	$2.83M	Buy	70,918 +43,669	+160%	+$2.08M	0.26%	77
2022 Q1	$1.81M	Sell	27,249 -87,933	-76%	-$6.2M	0.54%	49
2021 Q4	$10.9M	Buy	115,182 +88,011	+324%	+$9.61M	0.85%	24
2021 Q3	$3M	Sell	27,171 -74,677	-73%	-$8.99M	0.91%	24
2021 Q2	$13.3M	Buy	+101,848	New	+$11.9M	1.39%	10

Other funds holding ARKK

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Resource Council's ARKK Position: Q2 2025 in Review

Advisor Resource Council sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 7,972 shares — an estimated $368K sold.

Advisor Resource Council first reported a position in ARKK in Q2 2021 and held it in 8 quarters. The position peaked at $13.3M in Q2 2021. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Advisor Resource Council reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 7,972 ARK Innovation ETF shares in Q2 2025, an estimated $368K.
Advisor Resource Council first reported a position in ARK Innovation ETF in Q2 2021 and held it in 8 quarters.
Advisor Resource Council's ARK Innovation ETF position peaked at $13.3M in Q2 2021.
574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.