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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 $1.89T 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

Fairman Group's ARKK Position: Q4 2025 in Review

Fairman Group sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 151 shares — an estimated $13.1K sold.

Fairman Group first reported a position in ARKK in Q4 2023 and held it in 8 quarters. The position peaked at $172K in Q1 2024. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Fairman Group reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Fairman Group sold 151 ARK Innovation ETF shares in Q4 2025, an estimated $13.1K.
  • Fairman Group first reported a position in ARK Innovation ETF in Q4 2023 and held it in 8 quarters.
  • Fairman Group's ARK Innovation ETF position peaked at $172K in Q1 2024.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.