Asset Dedication LLC’s ARK Innovation ETF ARKK Stock Holding History

Asset Dedication 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
2025 Q4	–	Sell	-22	Closed	-$1.9K	–	1130
2025 Q3	$1.9K	Buy	+22	New	+$1.68K	﹤0.01%	1023
2024 Q3	–	Sell	-426	Closed	-$18.7K	–	1163
2024 Q2	$18.7K	Hold	426	–	–	﹤0.01%	695
2024 Q1	$21K	Hold	426	–	–	﹤0.01%	580
2023 Q4	$22K	Hold	426	–	–	﹤0.01%	550
2023 Q3	$17K	Hold	426	–	–	﹤0.01%	591
2023 Q2	$19K	Hold	426	–	–	﹤0.01%	562
2023 Q1	$17K	Sell	426 -92	-18%	-$3.53K	﹤0.01%	575
2022 Q4	$16K	Sell	518 -7	-1%	-$250	﹤0.01%	581
2022 Q3	$19K	Buy	525 +92	+21%	+$4.1K	﹤0.01%	527
2022 Q2	$17K	Hold	433	–	–	﹤0.01%	297
2022 Q1	$28K	Sell	433 -99	-19%	-$6.99K	﹤0.01%	501
2021 Q4	$50K	Sell	532 -868	-62%	-$94.8K	0.01%	405
2021 Q3	$156K	Buy	1,400 +986	+238%	+$119K	0.02%	292
2021 Q2	$56K	Hold	414	–	–	0.01%	375
2021 Q1	$50K	Sell	414 -8,991	-96%	-$1.22M	0.01%	335
2020 Q4	$1.17M	Buy	+9,405	New	+$1.02M	0.23%	102

Other funds holding ARKK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Asset Dedication LLC's ARKK Position: Q4 2025 in Review

Asset Dedication LLC sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 22 shares — an estimated $1.9K sold.

Asset Dedication LLC first reported a position in ARKK in Q4 2020 and held it in 16 quarters. The position peaked at $1.17M in Q4 2020. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Asset Dedication LLC reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 22 ARK Innovation ETF shares in Q4 2025, an estimated $1.9K.
Asset Dedication LLC first reported a position in ARK Innovation ETF in Q4 2020 and held it in 16 quarters.
Asset Dedication LLC's ARK Innovation ETF position peaked at $1.17M in Q4 2020.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.