Hollencrest Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Hollencrest Capital 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	-75	Closed	-$5.27K	–	1144
2025 Q2	$5.27K	Buy	+75	New	+$4.13K	﹤0.01%	862
2024 Q1	–	Sell	-400	Closed	-$20.9K	–	1093
2023 Q4	$20.9K	Hold	400	–	–	﹤0.01%	628
2023 Q3	$15.9K	Hold	400	–	–	﹤0.01%	662
2023 Q2	$17.7K	Sell	400 -298	-43%	-$11.8K	﹤0.01%	677
2023 Q1	$28.2K	Buy	698 +298	+75%	+$11.4K	﹤0.01%	573
2022 Q4	$12.5K	Buy	+400	New	+$14.3K	﹤0.01%	691
2021 Q1	–	Sell	-32,372	Closed	-$4.03M	–	380
2020 Q4	$4.03M	Buy	32,372 +3,372	+12%	+$366K	0.42%	42
2020 Q3	$2.67M	Buy	29,000 +6,000	+26%	+$514K	0.32%	52
2020 Q2	$1.64M	Hold	23,000	–	–	0.22%	69
2020 Q1	$1.01M	Buy	23,000 +6,337	+38%	+$323K	0.15%	91
2019 Q4	$834K	Buy	16,663 +63	+0.4%	+$2.93K	0.09%	131
2019 Q3	$712K	Hold	16,600	–	–	0.09%	136
2019 Q2	$796K	Hold	16,600	–	–	0.1%	129
2019 Q1	$776K	Buy	16,600 +5,000	+43%	+$220K	0.1%	123
2018 Q4	$431K	Sell	11,600 -5,000	-30%	-$211K	0.06%	170
2018 Q3	$776K	Buy	+16,600	New	+$782K	0.05%	188

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

Hollencrest Capital Management's ARKK Position: Q3 2025 in Review

Hollencrest Capital Management sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 75 shares — an estimated $5.27K sold.

Hollencrest Capital Management first reported a position in ARKK in Q3 2018 and held it in 16 quarters. The position peaked at $4.03M in Q4 2020. 624 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Hollencrest Capital Management reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 75 ARK Innovation ETF shares in Q3 2025, an estimated $5.27K.
Hollencrest Capital Management first reported a position in ARK Innovation ETF in Q3 2018 and held it in 16 quarters.
Hollencrest Capital Management's ARK Innovation ETF position peaked at $4.03M in Q4 2020.
624 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.