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Interval Partners’s ARK Innovation ETF ARKK Stock Holding History

Interval Partners’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
-109,600
Closed -$9.46M – 325
2025
Q3 		$9.46M Sell
109,600
-55,200
-33% -$4.22M 0.2% 141
2025
Q2 		$11.6M Buy
+164,800
New +$9.08M 0.26% 129
2023
Q4 		– Sell
-2,250
Closed -$8.93M – 297
2023
Q3 		$8.93M Buy
+2,250
New +$99.2K 0.37% 105
2022
Q2 		– Sell
-74,100
Closed -$4.91M – 270
2022
Q1 		$4.91M Buy
+74,100
New +$5.23M 0.37% 107
2021
Q2 		– Sell
-225,000
Closed -$27M – 273
2021
Q1 		$27M Buy
225,000
+210,000
+1,400% +$28.4M 1.77% 21
2020
Q4 		$1.87M Buy
+15,000
New +$1.63M 0.11% 173

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Bank of America
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UBS Group
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State of Wisconsin Investment Board
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Citigroup
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LPL Financial
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
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