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Concourse Financial Group Securities’s ARK Innovation ETF ARKK Stock Holding History

Concourse Financial Group Securities’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
-1,487
Closed -$92.3K – 133
2024
Q4 		$92.3K Sell
1,487
-189
-11% -$10.1K 0.01% 975
2024
Q3 		$79.6K Buy
1,676
+9
+0.5% +$404 ﹤0.01% 1018
2024
Q2 		$73.3K Sell
1,667
-1,172
-41% -$52.3K ﹤0.01% 1037
2024
Q1 		$142K Buy
2,839
+7
+0.2% +$341 0.01% 800
2023
Q4 		$148K Sell
2,832
-33
-1% -$1.43K 0.01% 764
2023
Q3 		$114K Buy
2,865
+940
+49% +$41.4K 0.01% 822
2023
Q2 		$85K Sell
1,925
-132
-6% -$5.25K 0.01% 910
2023
Q1 		$83K Buy
2,057
+257
+14% +$9.85K 0.01% 925
2022
Q4 		$56.2K Buy
+1,800
New +$64.3K ﹤0.01% 1027
2022
Q3 		– Sell
-2,069
Closed -$92.1K – 2060
2022
Q2 		$83K Sell
2,069
-531
-20% -$25.3K 0.01% 882
2022
Q1 		$172K Sell
2,600
-3,437
-57% -$243K 0.01% 683
2021
Q4 		$571K Sell
6,037
-320
-5% -$34.9K 0.03% 449
2021
Q3 		$703K Sell
6,357
-39
-0.6% -$4.7K 0.04% 401
2021
Q2 		$836K Buy
6,396
+323
+5% +$37.6K 0.05% 335
2021
Q1 		$728K Buy
6,073
+1,058
+21% +$143K 0.05% 340
2020
Q4 		$624K Buy
5,015
+156
+3% +$16.9K 0.05% 343
2020
Q3 		$447K Buy
4,859
+1,650
+51% +$141K 0.04% 362
2020
Q2 		$229K Buy
3,209
+591
+23% +$34.6K 0.02% 473
2020
Q1 		$115K Buy
2,618
+1,477
+129% +$75.3K 0.01% 612
2019
Q4 		$57K Buy
1,141
+450
+65% +$20.9K 0.01% 899
2019
Q3 		$30K Sell
691
-450
-39% -$20.6K 0.01% 796
2019
Q2 		$55K Buy
1,141
+351
+44% +$16K 0.01% 828
2019
Q1 		$36K Hold
790
– – ﹤0.01% 995
2018
Q4 		$29K Buy
+790
New +$33.3K ﹤0.01% 994

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

Concourse Financial Group Securities's ARKK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 1,487 shares — an estimated $92.3K sold.

Concourse Financial Group Securities first reported a position in ARKK in Q4 2018 and held it in 24 quarters. The position peaked at $836K in Q2 2021. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,487 ARK Innovation ETF shares in Q1 2025, an estimated $92.3K.
  • Concourse Financial Group Securities first reported a position in ARK Innovation ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's ARK Innovation ETF position peaked at $836K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.