Equitec Proprietary Markets’s ARK Innovation ETF ARKK Stock Holding History

Equitec Proprietary Markets’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	-75	Closed	-$4.26K	–	66
2024 Q4	$4.26K	Sell	75 -125	-63%	-$6.7K	﹤0.01%	39
2024 Q3	$9.51K	Hold	200	–	–	0.01%	42
2024 Q2	$8.79K	Hold	200	–	–	0.01%	50
2024 Q1	$10K	Hold	200	–	–	0.01%	58
2023 Q4	$10.5K	Hold	200	–	–	0.01%	66
2023 Q3	$7.93K	Buy	+200	New	+$8.82K	﹤0.01%	87
2023 Q2	–	Sell	-200	Closed	-$8.07K	–	109
2023 Q1	$8.07K	Hold	200	–	–	﹤0.01%	93
2022 Q4	$6.25K	Hold	200	–	–	﹤0.01%	145
2022 Q3	$8K	Sell	200 -200	-50%	-$8.9K	﹤0.01%	186
2022 Q2	$16K	Buy	+400	New	+$19K	﹤0.01%	171
2021 Q3	–	Sell	-100	Closed	-$12K	–	263
2021 Q2	$13K	Buy	+100	New	+$11.7K	﹤0.01%	224

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

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

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

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

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

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

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

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

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

Equitec Proprietary Markets's ARKK Position: Q1 2025 in Review

Equitec Proprietary Markets sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 75 shares — an estimated $4.26K sold.

Equitec Proprietary Markets first reported a position in ARKK in Q2 2021 and held it in 11 quarters. The position peaked at $16K in Q2 2022. 556 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Equitec Proprietary Markets reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 75 ARK Innovation ETF shares in Q1 2025, an estimated $4.26K.
Equitec Proprietary Markets first reported a position in ARK Innovation ETF in Q2 2021 and held it in 11 quarters.
Equitec Proprietary Markets's ARK Innovation ETF position peaked at $16K in Q2 2022.
556 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.