Atlas Private Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Atlas Private Wealth Advisors’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	$1.39M	Buy	20,567 +1,327	+7%	+$98.5K	0.33%	48
2025 Q4	$1.48M	Buy	19,240 +1,135	+6%	+$94K	0.35%	45
2025 Q3	$1.56M	Sell	18,105 -10,655	-37%	-$815K	0.38%	47
2025 Q2	$2.02M	Buy	28,760 +11,786	+69%	+$650K	0.26%	55
2025 Q1	$808K	Buy	+16,974	New	+$973K	0.11%	88
2022 Q1	–	Sell	-25,830	Closed	-$2.44M	–	135
2021 Q4	$2.44M	Buy	25,830 +20,940	+428%	+$2.29M	1.13%	25
2021 Q3	$540K	Buy	4,890 +4,860	+16,200%	+$585K	0.28%	84
2021 Q2	$4K	Buy	+30	New	+$3.5K	﹤0.01%	589
2021 Q1	–	Sell	-51	Closed	-$6K	–	862
2020 Q4	$6K	Buy	+51	New	+$5.53K	﹤0.01%	484

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