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Caption Management’s ARK Innovation ETF ARKK Stock Holding History

Caption 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
2026
Q1 		$6.62M Buy
+98,000
New +$7.27M 0.32% 446
2025
Q4 		– Hold
0
– – – 1593
2025
Q3 		– Sell
-154,700
Closed -$11.8M – 1683
2025
Q2 		$10.9M Sell
154,700
-7,400
-5% -$408K 1% 189
2025
Q1 		$7.71M Buy
+162,100
New +$9.29M 0.35% 261
2023
Q1 		– Hold
0
– – – 1114
2022
Q4 		– Hold
0
– – – 1291
2022
Q3 		– Hold
0
– – – 1493
2022
Q2 		– Sell
-90
Closed -$4.28K – 1447
2022
Q1 		$6K Buy
+90
New +$6.35K ﹤0.01% 1394
2021
Q4 		– Hold
0
– – – 1589
2021
Q3 		– Hold
0
– – – 1516
2021
Q2 		– Sell
-64
Closed -$8K – 1299
2021
Q1 		$8K Buy
+64
New +$8.66K ﹤0.01% 988

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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
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
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
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return