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Gilbert & Cook’s ARK Innovation ETF ARKK Stock Holding History

Gilbert & Cook’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
-7,229
Closed -$624K – 221
2025
Q3 		$624K Buy
7,229
+348
+5% +$26.6K 0.08% 122
2025
Q2 		$484K Buy
6,881
+487
+8% +$26.8K 0.07% 141
2025
Q1 		$304K Buy
6,394
+1,653
+35% +$94.7K 0.04% 172
2024
Q4 		$269K Sell
4,741
-833
-15% -$44.6K 0.04% 182
2024
Q3 		$265K Buy
5,574
+628
+13% +$28.2K 0.04% 190
2024
Q2 		$217K Buy
4,946
+582
+13% +$26K 0.03% 201
2024
Q1 		$219K Buy
4,364
+538
+14% +$26.2K 0.03% 210
2023
Q4 		$200K Buy
+3,826
New +$166K 0.03% 213

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

Gilbert & Cook's ARKK Position: Q4 2025 in Review

Gilbert & Cook sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 7,229 shares — an estimated $624K sold.

Gilbert & Cook first reported a position in ARKK in Q4 2023 and held it in 8 quarters. The position peaked at $624K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Gilbert & Cook reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Gilbert & Cook sold 7,229 ARK Innovation ETF shares in Q4 2025, an estimated $624K.
  • Gilbert & Cook first reported a position in ARK Innovation ETF in Q4 2023 and held it in 8 quarters.
  • Gilbert & Cook's ARK Innovation ETF position peaked at $624K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Gilbert & Cook's 13F filing for Q4 2025, filed 7 Jan 2026.