High Net Worth Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

High Net Worth Advisory 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	–	Sell	-2,441	Closed	-$211K	–	241
2025 Q3	$211K	Sell	2,441 -1,500	-38%	-$115K	0.05%	221
2025 Q2	$277K	Buy	+3,941	New	+$217K	0.07%	186
2025 Q1	–	Sell	-3,941	Closed	-$224K	–	217
2024 Q4	$224K	Sell	3,941 -730	-16%	-$39.1K	0.06%	203
2024 Q3	$222K	Hold	4,671	–	–	0.06%	207
2024 Q2	$205K	Hold	4,671	–	–	0.06%	207
2024 Q1	$234K	Hold	4,671	–	–	0.07%	189
2023 Q4	$245K	Buy	+4,671	New	+$202K	0.09%	168
2023 Q3	–	Sell	-4,971	Closed	-$219K	–	189
2023 Q2	$219K	Hold	4,971	–	–	0.09%	178
2023 Q1	$201K	Hold	4,971	–	–	0.08%	186
2022 Q4	$155K	Sell	4,971 -405	-8%	-$14.5K	0.06%	205
2022 Q3	$203K	Sell	5,376 -150	-3%	-$6.68K	0.09%	182
2022 Q2	$220K	Sell	5,526 -1,037	-16%	-$49.4K	0.09%	176
2022 Q1	$435K	Buy	6,563 +2,792	+74%	+$197K	0.16%	118
2021 Q4	$357K	Buy	+3,771	New	+$412K	0.12%	138

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

High Net Worth Advisory Group's ARKK Position: Q4 2025 in Review

High Net Worth Advisory Group sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,441 shares — an estimated $211K sold.

High Net Worth Advisory Group first reported a position in ARKK in Q4 2021 and held it in 14 quarters. The position peaked at $435K in Q1 2022. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

High Net Worth Advisory Group reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
High Net Worth Advisory Group sold 2,441 ARK Innovation ETF shares in Q4 2025, an estimated $211K.
High Net Worth Advisory Group first reported a position in ARK Innovation ETF in Q4 2021 and held it in 14 quarters.
High Net Worth Advisory Group's ARK Innovation ETF position peaked at $435K in Q1 2022.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.