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Capital A Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Capital A Wealth 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
Q2 		$25K Sell
478
-1,297
-73% -$71.5K 0.28% 121
2025
Q1 		$84.5K Sell
1,775
-4,205
-70% -$241K 0.09% 113
2024
Q4 		$339K Buy
+5,980
New +$320K 0.56% 41

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital A Wealth Management's ARKK Position: Q2 2025 in Review

Capital A Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 73% in Q2 2025, selling an estimated $71.5K and leaving 478 shares worth $25K. The position accounts for 0.28% of the portfolio, ranked #121.

Capital A Wealth Management first reported a position in ARKK in Q4 2024 and has held it in 3 quarters since. The position peaked at $339K in Q4 2024. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Capital A Wealth Management held 478 shares of ARK Innovation ETF worth $25K as of Q2 2025.
  • Capital A Wealth Management sold 1,297 ARK Innovation ETF shares in Q2 2025, an estimated $71.5K.
  • ARK Innovation ETF made up 0.28% of Capital A Wealth Management's portfolio in Q2 2025, its #121 holding.
  • Capital A Wealth Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's ARK Innovation ETF position peaked at $339K in Q4 2024.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.