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GPS Wealth Strategies Group’s ARK Innovation ETF ARKK Stock Holding History

GPS Wealth Strategies 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 		$2.46K Sell
32
-667
-95% -$55.2K ﹤0.01% 525
2025
Q3 		$60.3K Sell
699
-112
-14% -$8.56K 0.01% 625
2025
Q2 		$57K Buy
811
+100
+14% +$5.51K 0.01% 601
2025
Q1 		$33.8K Hold
711
– – ﹤0.01% 702
2024
Q4 		$40.4K Sell
711
-35
-5% -$1.88K 0.01% 624
2024
Q3 		$35.4K Sell
746
-62
-8% -$2.79K ﹤0.01% 663
2024
Q2 		$35.5K Hold
808
– – 0.01% 621
2024
Q1 		$40.5K Sell
808
-44
-5% -$2.15K 0.01% 554
2023
Q4 		$44.6K Sell
852
-247
-22% -$10.7K 0.01% 515
2023
Q3 		$43.6K Sell
1,099
-457
-29% -$20.1K 0.01% 510
2023
Q2 		$68.7K Buy
1,556
+243
+19% +$9.66K 0.01% 428
2023
Q1 		$53K Buy
+1,313
New +$50.3K 0.01% 470
2022
Q4 		– Sell
-2,013
Closed -$76K – 161
2022
Q3 		$76K Hold
2,013
– – 0.02% 351
2022
Q2 		$80K Sell
2,013
-900
-31% -$42.8K 0.02% 360
2022
Q1 		$193K Sell
2,913
-7,267
-71% -$513K 0.04% 214
2021
Q4 		$963K Sell
10,180
-24,892
-71% -$2.72M 0.21% 69
2021
Q3 		$3.88M Buy
35,072
+15,131
+76% +$1.82M 0.96% 16
2021
Q2 		$2.61M Buy
19,941
+13,471
+208% +$1.57M 0.66% 24
2021
Q1 		$776K Buy
+6,470
New +$875K 0.23% 67

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

GPS Wealth Strategies Group's ARKK Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its ARK Innovation ETF (ARKK) stake by 95% in Q4 2025, selling an estimated $55.2K and leaving 32 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

GPS Wealth Strategies Group first reported a position in ARKK in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.88M in Q3 2021. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • GPS Wealth Strategies Group held 32 shares of ARK Innovation ETF worth $2.46K as of Q4 2025.
  • GPS Wealth Strategies Group sold 667 ARK Innovation ETF shares in Q4 2025, an estimated $55.2K.
  • ARK Innovation ETF made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #525 holding.
  • GPS Wealth Strategies Group first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's ARK Innovation ETF position peaked at $3.88M in Q3 2021.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.