Benjamin Edwards Inc’s ARK Innovation ETF ARKK Stock Holding History

Benjamin Edwards Inc’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 Q4	–	Sell	-2,506	Closed	-$216K	–	1317
2025 Q3	$216K	Buy	+2,506	New	+$192K	﹤0.01%	1223
2024 Q3	–	Sell	-300	Closed	-$13K	–	1088
2024 Q2	$13K	Hold	300	–	–	﹤0.01%	610
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	601
2023 Q4	$16K	Hold	300	–	–	﹤0.01%	552
2023 Q3	$12K	Hold	300	–	–	﹤0.01%	562
2023 Q2	$13K	Sell	300 -67	-18%	-$2.66K	﹤0.01%	555
2023 Q1	$15K	Hold	367	–	–	﹤0.01%	548
2022 Q4	$11K	Hold	367	–	–	﹤0.01%	567
2022 Q3	$14K	Hold	367	–	–	﹤0.01%	532
2022 Q2	$15K	Hold	367	–	–	﹤0.01%	543
2022 Q1	$24K	Sell	367 -400	-52%	-$28.2K	0.01%	532
2021 Q4	$73K	Sell	767 -5,587	-88%	-$610K	0.02%	389
2021 Q3	$702K	Sell	6,354 -33	-0.5%	-$3.97K	0.43%	85
2021 Q2	$835K	Buy	6,387 +458	+8%	+$53.4K	0.57%	65
2021 Q1	$711K	Buy	5,929 +138	+2%	+$18.7K	0.54%	74
2020 Q4	$721K	Buy	5,791 +565	+11%	+$61.2K	0.56%	71
2020 Q3	$481K	Buy	5,226 +3,117	+148%	+$267K	0.4%	87
2020 Q2	$150K	Sell	2,109 -795	-27%	-$46.5K	0.13%	132
2020 Q1	$128K	Buy	+2,904	New	+$148K	0.13%	130

Other funds holding ARKK

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

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Benjamin Edwards Inc's ARKK Position: Q4 2025 in Review

Benjamin Edwards Inc sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,506 shares — an estimated $216K sold.

Benjamin Edwards Inc first reported a position in ARKK in Q1 2020 and held it in 19 quarters. The position peaked at $835K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Benjamin Edwards Inc reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Benjamin Edwards Inc sold 2,506 ARK Innovation ETF shares in Q4 2025, an estimated $216K.
Benjamin Edwards Inc first reported a position in ARK Innovation ETF in Q1 2020 and held it in 19 quarters.
Benjamin Edwards Inc's ARK Innovation ETF position peaked at $835K in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Benjamin Edwards Inc's 13F filing for Q4 2025, filed 2 Feb 2026.