Beacon Financial Advisory’s ARK Innovation ETF ARKK Stock Holding History

Beacon Financial Advisory’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	$664K	Sell	9,820 -91	-0.9%	-$6.75K	0.15%	181
2025 Q4	$762K	Sell	9,911 -500	-5%	-$41.4K	0.18%	149
2025 Q3	$898K	Buy	10,411 +103	+1%	+$7.87K	0.21%	135
2025 Q2	$725K	Buy	10,308 +853	+9%	+$47K	0.19%	142
2025 Q1	$450K	Buy	9,455 +1,299	+16%	+$74.4K	0.14%	181
2024 Q4	$463K	Buy	8,156 +596	+8%	+$31.9K	0.15%	173
2024 Q3	$359K	Hold	7,560	–	–	0.12%	196
2024 Q2	$332K	Buy	7,560 +1,704	+29%	+$76.1K	0.12%	199
2024 Q1	$293K	Buy	5,856 +1,562	+36%	+$76.2K	0.14%	185
2023 Q4	$225K	Buy	+4,294	New	+$186K	0.11%	224

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