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Fairman Group’s ARK Innovation ETF ARKK Stock Holding History

Fairman Group’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
-151
Closed -$13.1K – 338
2025
Q3 		$13.1K Hold
151
– – 0.01% 153
2025
Q2 		$10.6K Hold
151
– – 0.01% 157
2025
Q1 		$8.59K Hold
151
– – 0.01% 154
2024
Q4 		$8.59K Sell
151
-3,274
-96% -$175K 0.01% 162
2024
Q3 		$163K Hold
3,425
– – 0.15% 65
2024
Q2 		$151K Hold
3,425
– – 0.15% 65
2024
Q1 		$172K Buy
3,425
+151
+5% +$7.36K 0.16% 55
2023
Q4 		$171K Buy
+3,274
New +$142K 0.16% 56

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