EWG Elevate’s ARK Innovation ETF ARKK Stock Holding History

EWG Elevate’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	$6.36M	Buy	73,695 +57,264	+349%	+$4.38M	1.99%	12
2025 Q2	$1.15M	Sell	16,431 -34	-0.2%	-$1.87K	0.36%	68
2025 Q1	$783K	Sell	16,465 -267	-2%	-$15.3K	0.29%	59
2024 Q4	$950K	Sell	16,732 -19	-0.1%	-$1.02K	0.29%	73
2024 Q3	$796K	Sell	16,751 -17	-0.1%	-$764	0.32%	54
2024 Q2	$737K	Sell	16,768 -12,800	-43%	-$572K	0.27%	75
2024 Q1	$1.48M	Buy	29,568 +13,159	+80%	+$642K	0.56%	49
2023 Q4	$859K	Buy	16,409 +715	+5%	+$31K	0.36%	56
2023 Q3	$623K	Buy	15,694 +1,299	+9%	+$57.3K	0.28%	58
2023 Q2	$635K	Buy	14,395 +14	+0.1%	+$557	0.26%	58
2023 Q1	$580K	Buy	14,381 +13,998	+3,655%	+$536K	0.25%	59
2022 Q4	$12K	Buy	+383	New	+$13.7K	0.01%	358
2020 Q4	–	Sell	-115,323	Closed	-$10.6M	–	72
2020 Q3	$10.6M	Buy	+115,323	New	+$9.87M	6.18%	2

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

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

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

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

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

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

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

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

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

EWG Elevate's ARKK Position: Q3 2025 in Review

EWG Elevate increased its ARK Innovation ETF (ARKK) stake by 349% in Q3 2025, buying an estimated $4.38M and bringing the position to 73,695 shares worth $6.36M. The position accounts for 1.99% of the portfolio, ranked #12.

EWG Elevate first reported a position in ARKK in Q3 2020 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2020. 621 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

EWG Elevate held 73,695 shares of ARK Innovation ETF worth $6.36M as of Q3 2025.
EWG Elevate bought 57,264 ARK Innovation ETF shares in Q3 2025, an estimated $4.38M.
ARK Innovation ETF made up 1.99% of EWG Elevate's portfolio in Q3 2025, its #12 holding.
EWG Elevate first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 13 quarters since.
EWG Elevate's ARK Innovation ETF position peaked at $10.6M in Q3 2020.
621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.