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Carolinas Wealth Consulting’s ARK Innovation ETF ARKK Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-7,734
Closed -$368K – 61
2025
Q1 		$368K Sell
7,734
-510
-6% -$29.2K 0.08% 123
2024
Q4 		$468K Sell
8,244
-51
-0.6% -$2.73K 0.09% 110
2024
Q3 		$394K Sell
8,295
-90
-1% -$4.04K 0.07% 131
2024
Q2 		$369K Sell
8,385
-131
-2% -$5.85K 0.07% 130
2024
Q1 		$426K Buy
8,516
+193
+2% +$9.41K 0.08% 109
2023
Q4 		$436K Sell
8,323
-942
-10% -$40.8K 0.09% 100
2023
Q3 		$325K Sell
9,265
-407
-4% -$17.9K 0.08% 105
2023
Q2 		$427K Buy
9,672
+1,377
+17% +$54.7K 0.08% 112
2023
Q1 		$335K Sell
8,295
-727
-8% -$27.9K 0.07% 128
2022
Q4 		$282K Sell
9,022
-6,332
-41% -$226K 0.06% 136
2022
Q3 		$579K Sell
15,354
-7,089
-32% -$316K 0.15% 77
2022
Q2 		$895K Sell
22,443
-12,489
-36% -$595K 0.22% 59
2022
Q1 		$2.32M Sell
34,932
-15,833
-31% -$1.12M 0.51% 38
2021
Q4 		$4.83M Sell
50,765
-3,846
-7% -$420K 1.05% 24
2021
Q3 		$6.04M Sell
54,611
-1,415
-3% -$170K 1.41% 20
2021
Q2 		$7.33M Sell
56,026
-4,087
-7% -$476K 1.61% 19
2021
Q1 		$7.21M Sell
60,113
-35,874
-37% -$4.85M 1.75% 18
2020
Q4 		$12.1M Buy
95,987
+1,332
+1% +$144K 3.25% 8
2020
Q3 		$8.71M Buy
94,655
+6,387
+7% +$547K 2.93% 9
2020
Q2 		$6.29M Buy
88,268
+76,016
+620% +$4.45M 2.48% 10
2020
Q1 		$540K Buy
+12,252
New +$625K 0.29% 47

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

Carolinas Wealth Consulting's ARKK Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 7,734 shares — an estimated $368K sold.

Carolinas Wealth Consulting first reported a position in ARKK in Q1 2020 and held it in 21 quarters. The position peaked at $12.1M in Q4 2020. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 7,734 ARK Innovation ETF shares in Q2 2025, an estimated $368K.
  • Carolinas Wealth Consulting first reported a position in ARK Innovation ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's ARK Innovation ETF position peaked at $12.1M in Q4 2020.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.