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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 $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diligent Investors's ARKK Position: Q4 2025 in Review

Diligent Investors sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 5,689 shares — an estimated $491K sold.

Diligent Investors first reported a position in ARKK in Q2 2021 and held it in 17 quarters. The position peaked at $491K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Diligent Investors reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Diligent Investors sold 5,689 ARK Innovation ETF shares in Q4 2025, an estimated $491K.
  • Diligent Investors first reported a position in ARK Innovation ETF in Q2 2021 and held it in 17 quarters.
  • Diligent Investors's ARK Innovation ETF position peaked at $491K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Diligent Investors's 13F filing for Q4 2025, filed 23 Jan 2026.