Arbor Capital Management (Alaska)’s ARK Innovation ETF ARKK Stock Holding History

Arbor Capital Management (Alaska)’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	$3.65M	Buy	51,013 +3,793	+8%	+$281K	2.98%	2
2025 Q4	$3.75M	Sell	47,220 -4,789	-9%	-$397K	3.15%	2
2025 Q3	$4.56M	Sell	52,009 -6,269	-11%	-$479K	3.67%	1
2025 Q2	$4.31M	Buy	58,278 +6,350	+12%	+$350K	3.76%	1
2025 Q1	$2.5M	Buy	51,928 +3,471	+7%	+$199K	2.43%	4
2024 Q4	$2.98M	Sell	48,457 -9,662	-17%	-$518K	2.93%	2
2024 Q3	$2.7M	Sell	58,119 -1,523	-3%	-$68.4K	2.55%	2
2024 Q2	$2.65M	Sell	59,642 -975	-2%	-$43.5K	2.43%	5
2024 Q1	$2.78M	Buy	+60,617	New	+$2.96M	2.64%	2

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 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 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 New York $157B AUM 32.99% 1-Year Est. Return