GFPC
ARKK icon

Global Financial Private Client’s ARK Innovation ETF ARKK Stock Holding History

Global Financial Private Client’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
-3,174
Closed -$151K – 317
2025
Q1 		$151K Buy
3,174
+28
+0.9% +$1.6K 0.06% 224
2024
Q4 		$179K Sell
3,146
-3,140
-50% -$168K 0.07% 209
2024
Q3 		$299K Buy
6,286
+4,194
+200% +$188K 0.12% 168
2024
Q2 		$91.9K Buy
2,092
+154
+8% +$6.88K 0.04% 246
2024
Q1 		$95.4K Buy
1,938
+46
+2% +$2.24K 0.04% 241
2023
Q4 		$99.1K Buy
1,892
+650
+52% +$28.1K 0.05% 229
2023
Q3 		$48.5K Hold
1,242
– – 0.03% 289
2023
Q2 		$56K Buy
1,242
+1,142
+1,142% +$45.4K 0.03% 277
2023
Q1 		$3.96K Hold
100
– – ﹤0.01% 523
2022
Q4 		$3.12K Hold
100
– – ﹤0.01% 527
2022
Q3 		$3.79K Sell
100
-28
-22% -$1.25K ﹤0.01% 488
2022
Q2 		$5.28K Sell
128
-176
-58% -$8.38K ﹤0.01% 452
2022
Q1 		$20.5K Sell
304
-1,561
-84% -$110K 0.01% 347
2021
Q4 		$176K Buy
1,865
+348
+23% +$38K 0.09% 149
2021
Q3 		$169K Buy
1,517
+394
+35% +$47.4K 0.09% 148
2021
Q2 		$145K Buy
1,123
+772
+220% +$90K 0.08% 150
2021
Q1 		$42.4K Buy
351
+48
+16% +$6.5K 0.03% 224
2020
Q4 		$37.7K Buy
303
+200
+194% +$21.7K 0.03% 216
2020
Q3 		$9.74K Buy
+103
New +$8.82K 0.01% 306

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Financial Private Client's ARKK Position: Q2 2025 in Review

Global Financial Private Client sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 3,174 shares — an estimated $151K sold.

Global Financial Private Client first reported a position in ARKK in Q3 2020 and held it in 19 quarters. The position peaked at $299K in Q3 2024. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Global Financial Private Client reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 3,174 ARK Innovation ETF shares in Q2 2025, an estimated $151K.
  • Global Financial Private Client first reported a position in ARK Innovation ETF in Q3 2020 and held it in 19 quarters.
  • Global Financial Private Client's ARK Innovation ETF position peaked at $299K in Q3 2024.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.