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Diligent Investors’s ARK Innovation ETF ARKK Stock Holding History

Diligent Investors’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
Q4 		– Sell
-5,689
Closed -$491K – 340
2025
Q3 		$491K Sell
5,689
-500
-8% -$38.2K 0.12% 194
2025
Q2 		$435K Hold
6,189
– – 0.1% 215
2025
Q1 		$294K Sell
6,189
-5
-0.1% -$287 0.07% 279
2024
Q4 		$352K Sell
6,194
-1,121
-15% -$60.1K 0.08% 245
2024
Q3 		$348K Sell
7,315
-187
-2% -$8.4K 0.08% 243
2024
Q2 		$330K Sell
7,502
-1,150
-13% -$51.4K 0.08% 239
2024
Q1 		$433K Sell
8,652
-400
-4% -$19.5K 0.11% 206
2023
Q4 		$474K Buy
9,052
+305
+3% +$13.2K 0.13% 181
2023
Q3 		$347K Buy
8,747
+1,471
+20% +$64.8K 0.11% 197
2023
Q2 		$321K Buy
7,276
+50
+0.7% +$1.99K 0.09% 208
2023
Q1 		$291K Buy
7,226
+387
+6% +$14.8K 0.09% 216
2022
Q4 		$214K Buy
6,839
+550
+9% +$19.7K 0.07% 252
2022
Q3 		$237K Sell
6,289
-400
-6% -$17.8K 0.08% 211
2022
Q2 		$267K Buy
6,689
+2,875
+75% +$137K 0.09% 202
2022
Q1 		$253K Buy
+3,814
New +$269K 0.07% 228
2021
Q4 		– Sell
-1,588
Closed -$208K – 273
2021
Q3 		$208K Hold
1,588
– – 0.07% 220
2021
Q2 		$208K Buy
+1,588
New +$185K 0.07% 221

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return