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Castleview Partners’s ARK Innovation ETF ARKK Stock Holding History

Castleview Partners’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
Q1 		– Sell
-12,244
Closed -$697K – 199
2024
Q4 		$697K Buy
12,244
+530
+5% +$28.4K 0.38% 64
2024
Q3 		$557K Buy
11,714
+712
+6% +$32K 0.32% 71
2024
Q2 		$484K Buy
11,002
+777
+8% +$34.7K 0.27% 88
2024
Q1 		$512K Buy
10,225
+1,210
+13% +$59K 0.29% 80
2023
Q4 		$472K Buy
9,015
+8,983
+28,072% +$389K 0.33% 68
2023
Q3 		$1.27K Buy
+32
New +$1.41K ﹤0.01% 597

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castleview Partners's ARKK Position: Q1 2025 in Review

Castleview Partners sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 12,244 shares — an estimated $697K sold.

Castleview Partners first reported a position in ARKK in Q3 2023 and held it in 6 quarters. The position peaked at $697K in Q4 2024. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Castleview Partners reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 12,244 ARK Innovation ETF shares in Q1 2025, an estimated $697K.
  • Castleview Partners first reported a position in ARK Innovation ETF in Q3 2023 and held it in 6 quarters.
  • Castleview Partners's ARK Innovation ETF position peaked at $697K in Q4 2024.
  • 554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.