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Aristides Capital’s ARK Innovation ETF ARKK Stock Holding History

Aristides Capital’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
Q4 		– Sell
-250,000
Closed -$21.6M – 277
2025
Q3 		$21.6M Buy
+250,000
New +$19.1M 3.11% 8
2021
Q3 		– Sell
-100,000
Closed -$13.1M – 161
2021
Q2 		$13.1M Buy
+100,000
New +$11.7M 3.08% 4

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Aristides Capital's ARKK Position: Q4 2024 in Review

Aristides Capital sold out of ARK Innovation ETF (ARKK) in Q4 2024, closing a stake of 5,500 shares — an estimated $261K sold.

Aristides Capital first reported a position in ARKK in Q1 2022 and held it in 2 quarters. The position peaked at $265K in Q1 2022. 609 funds tracked by Wall St. Rank hold ARKK as of Q4 2024.

  • Aristides Capital reported no remaining ARK Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • Aristides Capital sold 5,500 ARK Innovation ETF shares in Q4 2024, an estimated $261K.
  • Aristides Capital first reported a position in ARK Innovation ETF in Q1 2022 and held it in 2 quarters.
  • Aristides Capital's ARK Innovation ETF position peaked at $265K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.