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Avondale Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Avondale Wealth Management’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
Q3 		– Sell
-376
Closed -$26.4K – 62
2025
Q2 		$26.4K Hold
376
– – 0.01% 103
2025
Q1 		$17.9K Hold
376
– – 0.01% 101
2024
Q4 		$21.3K Sell
376
-300
-44% -$16.1K 0.01% 100
2024
Q3 		$32.1K Hold
676
– – 0.02% 93
2024
Q2 		$29.7K Hold
676
– – 0.02% 97
2024
Q1 		$33.9K Hold
676
– – 0.02% 93
2023
Q4 		$35.4K Hold
676
– – 0.03% 90
2023
Q3 		$26.8K Hold
676
– – 0.02% 98
2023
Q2 		$29.8K Hold
676
– – 0.03% 95
2023
Q1 		$27.3K Sell
676
-2,100
-76% -$80.5K 0.02% 96
2022
Q4 		$86.7K Buy
2,776
+850
+44% +$30.4K 0.08% 53
2022
Q3 		$73K Buy
1,926
+310
+19% +$13.8K 0.08% 63
2022
Q2 		$64K Sell
1,616
-5,185
-76% -$247K 0.07% 60
2022
Q1 		$451K Sell
6,801
-6,649
-49% -$469K 0.53% 23
2021
Q4 		$1.27M Sell
13,450
-19,458
-59% -$2.12M 1.29% 13
2021
Q3 		$3.64M Buy
32,908
+116
+0.4% +$14K 3.55% 7
2021
Q2 		$4.29M Buy
32,792
+3,662
+13% +$427K 4.01% 7
2021
Q1 		$3.49M Buy
29,130
+28,980
+19,320% +$3.92M 3.44% 8
2020
Q4 		$19K Buy
+150
New +$16.3K 0.02% 84

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avondale Wealth Management's ARKK Position: Q3 2025 in Review

Avondale Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 376 shares — an estimated $26.4K sold.

Avondale Wealth Management first reported a position in ARKK in Q4 2020 and held it in 19 quarters. The position peaked at $4.29M in Q2 2021. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

  • Avondale Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • Avondale Wealth Management sold 376 ARK Innovation ETF shares in Q3 2025, an estimated $26.4K.
  • Avondale Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 19 quarters.
  • Avondale Wealth Management's ARK Innovation ETF position peaked at $4.29M in Q2 2021.
  • 622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.