Concurrent Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Concurrent Investment 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
2026 Q1	$970K	Sell	14,353 -111,904	-89%	-$8.3M	0.01%	891
2025 Q4	$9.71M	Buy	126,257 +530	+0.4%	+$43.9K	0.11%	190
2025 Q3	$10.9M	Buy	125,727 +12,380	+11%	+$946K	0.19%	116
2025 Q2	$7.97M	Buy	113,347 +99,067	+694%	+$5.46M	0.15%	141
2025 Q1	$679K	Buy	14,280 +2,172	+18%	+$124K	0.02%	654
2024 Q4	$687K	Buy	12,108 +1,519	+14%	+$81.4K	0.02%	585
2024 Q3	$503K	Sell	10,589 -1,249	-11%	-$56.1K	0.01%	618
2024 Q2	$520K	Sell	11,838 -852	-7%	-$38.1K	0.02%	576
2024 Q1	$636K	Sell	12,690 -607	-5%	-$29.6K	0.03%	481
2023 Q4	$696K	Buy	+13,297	New	+$576K	0.03%	410

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return