Duncker Streett & Co’s ARK Innovation ETF ARKK Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-32	Closed	-$2.25K	–	537
2025 Q2	$2.25K	Hold	32	–	–	﹤0.01%	475
2025 Q1	$1.52K	Hold	32	–	–	﹤0.01%	476
2024 Q4	$1.82K	Hold	32	–	–	﹤0.01%	499
2024 Q3	$1.52K	Hold	32	–	–	﹤0.01%	456
2024 Q2	$1.41K	Hold	32	–	–	﹤0.01%	456
2024 Q1	$1.6K	Hold	32	–	–	﹤0.01%	449
2023 Q4	$1.68K	Hold	32	–	–	﹤0.01%	457
2023 Q3	$1.27K	Sell	32 -130	-80%	-$5.73K	﹤0.01%	461
2023 Q2	$7.15K	Hold	162	–	–	﹤0.01%	418
2023 Q1	$6.54K	Hold	162	–	–	﹤0.01%	411
2022 Q4	$5.06K	Hold	162	–	–	﹤0.01%	439
2022 Q3	$6K	Hold	162	–	–	﹤0.01%	413
2022 Q2	$6K	Buy	162 +50	+45%	+$2.38K	﹤0.01%	417
2022 Q1	$7K	Sell	112 -247	-69%	-$17.4K	﹤0.01%	421
2021 Q4	$34K	Buy	359 +247	+221%	+$27K	0.01%	368
2021 Q3	$12K	Hold	112	–	–	﹤0.01%	434
2021 Q2	$15K	Buy	112 +82	+273%	+$9.56K	﹤0.01%	430
2021 Q1	$4K	Sell	30 -120	-80%	-$16.2K	﹤0.01%	461
2020 Q4	$19K	Buy	+150	New	+$16.3K	﹤0.01%	409

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Duncker Streett & Co's ARKK Position: Q3 2025 in Review

Duncker Streett & Co sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 32 shares — an estimated $2.25K sold.

Duncker Streett & Co first reported a position in ARKK in Q4 2020 and held it in 19 quarters. The position peaked at $34K in Q4 2021. 624 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Duncker Streett & Co reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Duncker Streett & Co sold 32 ARK Innovation ETF shares in Q3 2025, an estimated $2.25K.
Duncker Streett & Co first reported a position in ARK Innovation ETF in Q4 2020 and held it in 19 quarters.
Duncker Streett & Co's ARK Innovation ETF position peaked at $34K in Q4 2021.
624 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Duncker Streett & Co's 13F filing for Q3 2025, filed 23 Oct 2025.