Flaharty Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Flaharty Asset Management’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 Q2	–	Sell	-125	Closed	-$5.95K	–	154
2025 Q1	$5.95K	Buy	+125	New	+$7.16K	﹤0.01%	373
2024 Q4	–	Sell	-125	Closed	-$5.94K	–	149
2024 Q3	$5.94K	Buy	+125	New	+$5.62K	﹤0.01%	356
2023 Q4	–	Sell	-50	Closed	-$1.98K	–	137
2023 Q3	$1.98K	Buy	+50	New	+$2.2K	﹤0.01%	424
2022 Q2	–	Sell	-3,183	Closed	-$211K	–	124
2022 Q1	$211K	Sell	3,183 -11,999	-79%	-$847K	0.04%	118
2021 Q4	$1.44M	Sell	15,182 -1,558	-9%	-$170K	0.26%	41
2021 Q3	$1.85M	Buy	16,740 +1,260	+8%	+$152K	0.38%	34
2021 Q2	$2.02M	Buy	15,480 +1,642	+12%	+$191K	0.43%	33
2021 Q1	$1.66M	Buy	13,838 +4,756	+52%	+$644K	0.38%	36
2020 Q4	$1.13M	Buy	+9,082	New	+$985K	0.28%	43

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Flaharty Asset Management's ARKK Position: Q2 2025 in Review

Flaharty Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 125 shares — an estimated $5.95K sold.

Flaharty Asset Management first reported a position in ARKK in Q4 2020 and held it in 9 quarters. The position peaked at $2.02M in Q2 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Flaharty Asset Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 125 ARK Innovation ETF shares in Q2 2025, an estimated $5.95K.
Flaharty Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 9 quarters.
Flaharty Asset Management's ARK Innovation ETF position peaked at $2.02M in Q2 2021.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.