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Continuum Advisory’s ARK Innovation ETF ARKK Stock Holding History

Continuum Advisory’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
-1,675
Closed -$79.7K – 488
2025
Q1 		$79.7K Hold
1,675
– – 0.01% 561
2024
Q4 		$95.1K Hold
1,675
– – 0.01% 527
2024
Q3 		$90.2K Sell
1,675
-76
-4% -$3.42K 0.01% 545
2024
Q2 		$77K Sell
1,751
-3,741
-68% -$167K 0.01% 544
2024
Q1 		$243K Buy
5,492
+84
+2% +$4.1K 0.04% 340
2023
Q4 		$283K Sell
5,408
-1,179
-18% -$51K 0.04% 381
2023
Q3 		$261K Buy
+6,587
New +$290K 0.04% 391
2022
Q1 		– Sell
-62,099
Closed -$5.87M – 378
2021
Q4 		$5.87M Buy
62,099
+11,848
+24% +$1.29M 1.32% 14
2021
Q3 		$5.55M Buy
50,251
+3,537
+8% +$426K 1.49% 13
2021
Q2 		$6.11M Buy
46,714
+6,213
+15% +$724K 1.9% 8
2021
Q1 		$5.13M Buy
+40,501
New +$5.48M 2.14% 9

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

Continuum Advisory's ARKK Position: Q2 2025 in Review

Continuum Advisory sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 1,675 shares — an estimated $79.7K sold.

Continuum Advisory first reported a position in ARKK in Q1 2021 and held it in 11 quarters. The position peaked at $6.11M in Q2 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Continuum Advisory reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,675 ARK Innovation ETF shares in Q2 2025, an estimated $79.7K.
  • Continuum Advisory first reported a position in ARK Innovation ETF in Q1 2021 and held it in 11 quarters.
  • Continuum Advisory's ARK Innovation ETF position peaked at $6.11M in Q2 2021.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.