Independent Advisor Alliance’s ARK Innovation ETF ARKK Stock Holding History

Independent Advisor Alliance’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
2026 Q1	$677K	Buy	+10,013	New	+$743K	0.01%	999
2025 Q1	–	Sell	-10,405	Closed	-$591K	–	826
2024 Q4	$591K	Buy	+10,405	New	+$557K	0.01%	900
2022 Q4	–	Sell	-16,664	Closed	-$629K	–	437
2022 Q3	$629K	Buy	+16,664	New	+$742K	0.04%	323
2021 Q3	–	Sell	-1,949	Closed	-$255K	–	636
2021 Q2	$255K	Buy	1,949 +164	+9%	+$19.1K	0.01%	538
2021 Q1	$214K	Sell	1,785 -304	-15%	-$41.1K	0.01%	543
2020 Q4	$260K	Buy	+2,089	New	+$226K	0.02%	457
2020 Q1	–	Sell	-5,809	Closed	-$291K	–	444
2019 Q4	$291K	Buy	+5,809	New	+$270K	0.01%	689

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 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

Bank of America

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

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

Susquehanna International Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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