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Arax Advisory Partners’s ARK Innovation ETF ARKK Stock Holding History

Arax Advisory Partners’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
2026
Q1 		$770K Sell
11,385
-2,258
-17% -$168K 0.02% 495
2025
Q4 		$1.05M Sell
13,643
-40,071
-75% -$3.32M 0.03% 374
2025
Q3 		$3.6M Buy
53,714
+38,254
+247% +$2.92M 0.05% 312
2025
Q2 		$1.09M Buy
15,460
+1,313
+9% +$72.4K 0.05% 242
2025
Q1 		$673K Buy
+14,147
New +$811K 0.04% 247
2023
Q1 		– Sell
-10
Closed -$312 – 1274
2022
Q4 		$312 Sell
10
-106
-91% -$3.79K ﹤0.01% 1214
2022
Q3 		$4K Hold
116
– – ﹤0.01% 838
2022
Q2 		$5K Buy
+116
New +$5.52K ﹤0.01% 764
2020
Q4 		$1K Buy
+8
New +$867 ﹤0.01% 687

Other funds holding ARKK

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UBS Group
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return