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Coldstream Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Coldstream Capital Management’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
-20
Closed -$952 – 1258
2025
Q1 		$952 Buy
+20
New +$1.15K ﹤0.01% 3198

Other funds holding ARKK

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Goldman Sachs
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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

Coldstream Capital Management's ARKK Position: Q2 2025 in Review

Coldstream Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 20 shares — an estimated $952 sold.

Coldstream Capital Management first reported a position in ARKK in Q1 2025 and held it in 1 quarter. The position peaked at $952 in Q1 2025. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Coldstream Capital Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 20 ARK Innovation ETF shares in Q2 2025, an estimated $952.
  • Coldstream Capital Management first reported a position in ARK Innovation ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's ARK Innovation ETF position peaked at $952 in Q1 2025.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.