Cooper Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Cooper Financial Group’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	-4,721	Closed	-$268K	–	382
2024 Q4	$268K	Sell	4,721 -2,976	-39%	-$159K	0.03%	326
2024 Q3	$366K	Sell	7,697 -1,006	-12%	-$45.2K	0.05%	283
2024 Q2	$382K	Sell	8,703 -144	-2%	-$6.43K	0.06%	256
2024 Q1	$443K	Sell	8,847 -137	-2%	-$6.68K	0.07%	237
2023 Q4	$471K	Sell	8,984 -183	-2%	-$7.92K	0.09%	214
2023 Q3	$364K	Buy	9,167 +1,374	+18%	+$60.6K	0.09%	239
2023 Q2	$344K	Buy	7,793 +1,665	+27%	+$66.2K	0.09%	238
2023 Q1	$247K	Buy	+6,128	New	+$235K	0.07%	264
2021 Q1	–	Sell	-1,782	Closed	-$222K	–	248
2020 Q4	$222K	Buy	+1,782	New	+$193K	0.05%	263

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cooper Financial Group's ARKK Position: Q1 2025 in Review

Cooper Financial Group sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 4,721 shares — an estimated $268K sold.

Cooper Financial Group first reported a position in ARKK in Q4 2020 and held it in 9 quarters. The position peaked at $471K in Q4 2023. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Cooper Financial Group reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Cooper Financial Group sold 4,721 ARK Innovation ETF shares in Q1 2025, an estimated $268K.
Cooper Financial Group first reported a position in ARK Innovation ETF in Q4 2020 and held it in 9 quarters.
Cooper Financial Group's ARK Innovation ETF position peaked at $471K in Q4 2023.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Cooper Financial Group's 13F filing for Q1 2025, filed 12 May 2025.