Beacon Capital Management LLC (Tennessee)’s ARK Innovation ETF ARKK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-371	Closed	-$26.1K	–	181
2025 Q2	$26.1K	Hold	371	–	–	﹤0.01%	455
2025 Q1	$17.7K	Sell	371 -12	-3%	-$688	﹤0.01%	499
2024 Q4	$21.7K	Hold	383	–	–	﹤0.01%	455
2024 Q3	$18.2K	Hold	383	–	–	﹤0.01%	506
2024 Q2	$16.8K	Hold	383	–	–	﹤0.01%	477
2024 Q1	$19.2K	Buy	383 +144	+60%	+$7.02K	﹤0.01%	462
2023 Q4	$9.48K	Sell	239 -110	-32%	-$4.76K	﹤0.01%	537
2023 Q3	$15.4K	Hold	349	–	–	﹤0.01%	458
2023 Q2	$15.4K	Buy	349 +223	+177%	+$8.86K	﹤0.01%	458
2023 Q1	$5.08K	Hold	126	–	–	﹤0.01%	624
2022 Q4	$3.94K	Sell	126 -30	-19%	-$1.07K	﹤0.01%	692
2022 Q3	$6K	Hold	156	–	–	﹤0.01%	550
2022 Q2	$10K	Hold	156	–	–	﹤0.01%	526
2022 Q1	$10K	Buy	+156	New	+$11K	﹤0.01%	526

Other funds holding ARKK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Beacon Capital Management LLC (Tennessee)'s ARKK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 371 shares — an estimated $26.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ARKK in Q1 2022 and held it in 14 quarters. The position peaked at $26.1K in Q2 2025. 621 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 371 ARK Innovation ETF shares in Q3 2025, an estimated $26.1K.
Beacon Capital Management LLC (Tennessee) first reported a position in ARK Innovation ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s ARK Innovation ETF position peaked at $26.1K in Q2 2025.
621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.