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Compass Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Compass Wealth 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
-16
Closed -$768 – 171
2025
Q1 		$768 Hold
16
– – ﹤0.01% 423
2024
Q4 		$916 Hold
16
– – ﹤0.01% 385
2024
Q3 		$767 Hold
16
– – ﹤0.01% 388
2024
Q2 		$709 Hold
16
– – ﹤0.01% 391
2024
Q1 		$808 Hold
16
– – ﹤0.01% 380
2023
Q4 		$845 Buy
+16
New +$693 ﹤0.01% 373

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
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

Compass Wealth Management's ARKK Position: Q2 2025 in Review

Compass Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 16 shares — an estimated $768 sold.

Compass Wealth Management first reported a position in ARKK in Q4 2023 and held it in 6 quarters. The position peaked at $916 in Q4 2024. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Compass Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 16 ARK Innovation ETF shares in Q2 2025, an estimated $768.
  • Compass Wealth Management first reported a position in ARK Innovation ETF in Q4 2023 and held it in 6 quarters.
  • Compass Wealth Management's ARK Innovation ETF position peaked at $916 in Q4 2024.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.