Bellwether Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bellwether 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
2025 Q3	–	Sell	-519	Closed	-$36.5K	–	163
2025 Q2	$36.5K	Hold	519	–	–	0.01%	244
2025 Q1	$24.7K	Hold	519	–	–	0.01%	258
2024 Q4	$29.5K	Buy	+519	New	+$27.8K	0.01%	264
2023 Q2	–	Sell	-526	Closed	-$21.2K	–	109
2023 Q1	$21.2K	Buy	526 +191	+57%	+$7.32K	0.01%	241
2022 Q4	$10.5K	Sell	335 -191	-36%	-$6.83K	﹤0.01%	267
2022 Q3	$19K	Sell	526 -350	-40%	-$15.6K	0.01%	223
2022 Q2	$34K	Buy	876 +2	+0.2%	+$95	0.01%	185
2022 Q1	$58K	Buy	874 +351	+67%	+$24.8K	0.02%	189
2021 Q4	$49K	Hold	523	–	–	0.02%	197
2021 Q3	$57K	Buy	523 +1	+0.2%	+$120	0.02%	200
2021 Q2	$68K	Buy	522 +3	+0.6%	+$350	0.02%	171
2021 Q1	$62K	Hold	519	–	–	0.02%	159
2020 Q4	$64K	Buy	+519	New	+$56.3K	0.03%	151

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bellwether Advisors's ARKK Position: Q3 2025 in Review

Bellwether Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 519 shares — an estimated $36.5K sold.

Bellwether Advisors first reported a position in ARKK in Q4 2020 and held it in 13 quarters. The position peaked at $68K in Q2 2021. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Bellwether Advisors reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 519 ARK Innovation ETF shares in Q3 2025, an estimated $36.5K.
Bellwether Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 13 quarters.
Bellwether Advisors's ARK Innovation ETF position peaked at $68K in Q2 2021.
622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.