HighMark Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

HighMark Wealth Management’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 Q3	–	Sell	-16	Closed	-$1.13K	–	613
2025 Q2	$1.13K	Hold	16	–	–	﹤0.01%	523
2025 Q1	$763	Hold	16	–	–	﹤0.01%	501
2024 Q4	$911	Hold	16	–	–	﹤0.01%	499
2024 Q3	$762	Hold	16	–	–	﹤0.01%	531
2024 Q2	$705	Hold	16	–	–	﹤0.01%	522
2024 Q1	$803	Hold	16	–	–	﹤0.01%	511
2023 Q4	$840	Hold	16	–	–	﹤0.01%	519
2023 Q3	$636	Hold	16	–	–	﹤0.01%	526
2023 Q2	$708	Hold	16	–	–	﹤0.01%	518
2023 Q1	$647	Hold	16	–	–	﹤0.01%	558
2022 Q4	$501	Hold	16	–	–	﹤0.01%	499
2022 Q3	$1K	Buy	16 +4	+33%	+$178	﹤0.01%	457
2022 Q2	$0	Hold	12	–	–	﹤0.01%	512
2022 Q1	$1K	Buy	12 +2	+20%	+$141	﹤0.01%	471
2021 Q4	$0	Buy	+10	New	+$1.09K	﹤0.01%	494

Other funds holding ARKK

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

HighMark Wealth Management's ARKK Position: Q3 2025 in Review

HighMark Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 16 shares — an estimated $1.13K sold.

HighMark Wealth Management first reported a position in ARKK in Q4 2021 and held it in 15 quarters. The position peaked at $1.13K in Q2 2025. 624 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

HighMark Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 16 ARK Innovation ETF shares in Q3 2025, an estimated $1.13K.
HighMark Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 15 quarters.
HighMark Wealth Management's ARK Innovation ETF position peaked at $1.13K in Q2 2025.
624 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.