Candlestick Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Candlestick Capital 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 Q4	–	Sell	-804,500	Closed	-$69.4M	–	6
2025 Q3	$69.4M	Sell	804,500 -223,400	-22%	-$17.1M	1.68%	25
2025 Q2	$72.3M	Buy	+1,027,900	New	+$56.7M	1.38%	23
2021 Q4	–	Sell	-400,000	Closed	-$44.2M	–	114
2021 Q3	$44.2M	Buy	+400,000	New	+$48.2M	0.83%	46
2021 Q1	–	Sell	-750,000	Closed	-$93.4M	–	103
2020 Q4	$93.4M	Buy	+750,000	New	+$81.3M	2.19%	9

Other funds holding ARKK

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

Susquehanna International Group

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

Bank of America

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

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

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