IEQ Capital’s ARK Innovation ETF ARKK Stock Holding History

IEQ Capital’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	-4,479	Closed	-$387K	–	1859
2025 Q3	$387K	Sell	4,479 -206	-4%	-$15.7K	﹤0.01%	1413
2025 Q2	$329K	Sell	4,685 -1,625	-26%	-$89.6K	﹤0.01%	1350
2025 Q1	$300K	Buy	6,310 +1,809	+40%	+$104K	﹤0.01%	1188
2024 Q4	$256K	Sell	4,501 -930	-17%	-$49.8K	﹤0.01%	1089
2024 Q3	$258K	Buy	+5,431	New	+$244K	﹤0.01%	974
2021 Q4	–	Sell	-2,074	Closed	-$229K	–	725
2021 Q3	$229K	Sell	2,074 -1,938	-48%	-$233K	0.01%	636
2021 Q2	$525K	Sell	4,012 -14,390	-78%	-$1.68M	0.02%	357
2021 Q1	$2.21M	Buy	18,402 +3,802	+26%	+$514K	0.09%	130
2020 Q4	$1.82M	Buy	+14,600	New	+$1.58M	0.08%	128

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return