Global Wealth Strategies & Associates’s ARK Innovation ETF ARKK Stock Holding History

Global Wealth Strategies & Associates’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	-4	Closed	-$345	–	552
2025 Q3	$345	Buy	+4	New	+$306	﹤0.01%	452
2025 Q1	–	Sell	-70	Closed	-$3.97K	–	476
2024 Q4	$3.97K	Hold	70	–	–	﹤0.01%	280
2024 Q3	$3.33K	Hold	70	–	–	﹤0.01%	266
2024 Q2	$3.08K	Sell	70 -18	-20%	-$804	﹤0.01%	245
2024 Q1	$4.41K	Hold	88	–	–	﹤0.01%	230
2023 Q4	$4.61K	Hold	88	–	–	﹤0.01%	214
2023 Q3	$3.49K	Hold	88	–	–	﹤0.01%	229
2023 Q2	$3.88K	Hold	88	–	–	﹤0.01%	218
2023 Q1	$3.55K	Hold	88	–	–	﹤0.01%	227
2022 Q4	$2.75K	Buy	+88	New	+$3.15K	﹤0.01%	252

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Global Wealth Strategies & Associates's ARKK Position: Q4 2025 in Review

Global Wealth Strategies & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 4 shares — an estimated $345 sold.

Global Wealth Strategies & Associates first reported a position in ARKK in Q4 2022 and held it in 10 quarters. The position peaked at $4.61K in Q4 2023. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Global Wealth Strategies & Associates reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Global Wealth Strategies & Associates sold 4 ARK Innovation ETF shares in Q4 2025, an estimated $345.
Global Wealth Strategies & Associates first reported a position in ARK Innovation ETF in Q4 2022 and held it in 10 quarters.
Global Wealth Strategies & Associates's ARK Innovation ETF position peaked at $4.61K in Q4 2023.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2025, filed 2 Jan 2026.