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Graypoint LLC’s ARK Innovation ETF ARKK Stock Holding History

Graypoint LLC’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
-118
Closed -$5.63K – 529
2025
Q1 		$5.63K Hold
118
– – ﹤0.01% 506
2024
Q4 		$6.71K Hold
118
– – ﹤0.01% 514
2024
Q3 		$5.62K Hold
118
– – ﹤0.01% 488
2024
Q2 		$5.2K Hold
118
– – ﹤0.01% 472
2024
Q1 		$5.92K Buy
+118
New +$5.75K ﹤0.01% 455
2023
Q4 		– Sell
-117
Closed -$4.65K – 433
2023
Q3 		$4.65K Hold
117
– – ﹤0.01% 405
2023
Q2 		$5.18K Hold
117
– – ﹤0.01% 377
2023
Q1 		$4.73K Sell
117
-4,005
-97% -$153K ﹤0.01% 354
2022
Q4 		$129K Buy
4,122
+1,105
+37% +$39.5K 0.02% 329
2022
Q3 		$114K Buy
3,017
+2,900
+2,479% +$129K 0.01% 312
2022
Q2 		$5K Buy
+117
New +$5.57K ﹤0.01% 294

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graypoint LLC's ARKK Position: Q2 2025 in Review

Graypoint LLC sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 118 shares — an estimated $5.63K sold.

Graypoint LLC first reported a position in ARKK in Q2 2022 and held it in 11 quarters. The position peaked at $129K in Q4 2022. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Graypoint LLC reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Graypoint LLC sold 118 ARK Innovation ETF shares in Q2 2025, an estimated $5.63K.
  • Graypoint LLC first reported a position in ARK Innovation ETF in Q2 2022 and held it in 11 quarters.
  • Graypoint LLC's ARK Innovation ETF position peaked at $129K in Q4 2022.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.