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Claro Advisors’s ARK Innovation ETF ARKK Stock Holding History

Claro 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
Q2 		– Sell
-4,626
Closed -$220K – 383
2025
Q1 		$220K Sell
4,626
-1,098
-19% -$62.9K 0.03% 456
2024
Q4 		$325K Sell
5,724
-650
-10% -$34.8K 0.04% 339
2024
Q3 		$303K Sell
6,374
-928
-13% -$41.7K 0.04% 376
2024
Q2 		$321K Sell
7,302
-200
-3% -$8.93K 0.05% 307
2024
Q1 		$376K Sell
7,502
-256
-3% -$12.5K 0.07% 278
2023
Q4 		$406K Sell
7,758
-1,712
-18% -$74.1K 0.09% 245
2023
Q3 		$376K Buy
9,470
+82
+0.9% +$3.62K 0.09% 235
2023
Q2 		$414K Sell
9,388
-1,418
-13% -$56.4K 0.1% 220
2023
Q1 		$436K Sell
10,806
-538
-5% -$20.6K 0.13% 198
2022
Q4 		$354K Sell
11,344
-5,377
-32% -$192K 0.12% 209
2022
Q3 		$667K Hold
16,721
– – 0.27% 91
2022
Q2 		$667K Buy
16,721
+5,325
+47% +$253K 0.27% 91
2022
Q1 		$1.08M Hold
11,396
– – 0.39% 64
2021
Q4 		$1.08M Buy
11,396
+411
+4% +$44.9K 0.39% 64
2021
Q3 		$1.21M Buy
10,985
+662
+6% +$79.7K 0.51% 48
2021
Q2 		$1.35M Buy
10,323
+460
+5% +$53.6K 0.61% 37
2021
Q1 		$1.18M Sell
9,863
-2,127
-18% -$288K 0.6% 43
2020
Q4 		$1.49M Buy
11,990
+4,185
+54% +$454K 0.79% 28
2020
Q3 		$718K Buy
+7,805
New +$668K 0.46% 60
2019
Q1 		– Sell
-201
Closed -$10K – 198
2018
Q4 		$10K Buy
+201
New +$8.48K 0.01% 666

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claro Advisors's ARKK Position: Q2 2025 in Review

Claro Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 4,626 shares — an estimated $220K sold.

Claro Advisors first reported a position in ARKK in Q4 2018 and held it in 20 quarters. The position peaked at $1.49M in Q4 2020. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Claro Advisors reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 4,626 ARK Innovation ETF shares in Q2 2025, an estimated $220K.
  • Claro Advisors first reported a position in ARK Innovation ETF in Q4 2018 and held it in 20 quarters.
  • Claro Advisors's ARK Innovation ETF position peaked at $1.49M in Q4 2020.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.