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Carrera Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Carrera Capital Advisors’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
-2,375
Closed -$205K – 173
2025
Q3 		$205K Buy
+2,375
New +$182K 0.04% 143

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Bank of America
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UBS Group
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Citigroup
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
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

Carrera Capital Advisors's ARKK Position: Q4 2025 in Review

Carrera Capital Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,375 shares — an estimated $205K sold.

Carrera Capital Advisors first reported a position in ARKK in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Carrera Capital Advisors reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 2,375 ARK Innovation ETF shares in Q4 2025, an estimated $205K.
  • Carrera Capital Advisors first reported a position in ARK Innovation ETF in Q3 2025 and held it in 1 quarter.
  • Carrera Capital Advisors's ARK Innovation ETF position peaked at $205K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Carrera Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.