CGC Financial Services’s ARK Innovation ETF ARKK Stock Holding History

CGC Financial Services’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	-10	Closed	-$476	–	332
2025 Q1	$476	Hold	10	–	–	﹤0.01%	312
2024 Q4	$568	Hold	10	–	–	﹤0.01%	317
2024 Q3	$475	Hold	10	–	–	﹤0.01%	314
2024 Q2	$440	Hold	10	–	–	﹤0.01%	321
2024 Q1	$501	Hold	10	–	–	﹤0.01%	322
2023 Q4	$524	Hold	10	–	–	﹤0.01%	331
2023 Q3	$397	Hold	10	–	–	﹤0.01%	305
2023 Q2	$441	Buy	+10	New	+$398	﹤0.01%	323

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CGC Financial Services's ARKK Position: Q2 2025 in Review

CGC Financial Services sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 10 shares — an estimated $476 sold.

CGC Financial Services first reported a position in ARKK in Q2 2023 and held it in 8 quarters. The position peaked at $568 in Q4 2024. 576 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

CGC Financial Services reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
CGC Financial Services sold 10 ARK Innovation ETF shares in Q2 2025, an estimated $476.
CGC Financial Services first reported a position in ARK Innovation ETF in Q2 2023 and held it in 8 quarters.
CGC Financial Services's ARK Innovation ETF position peaked at $568 in Q4 2024.
576 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on CGC Financial Services's 13F filing for Q2 2025, filed 28 Jul 2025.