J. Goldman & Co’s ARK Innovation ETF ARKK Stock Holding History

J. Goldman & Co’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	-33,507	Closed	-$2.89M	–	575
2025 Q3	$2.89M	Buy	+33,507	New	+$2.56M	0.11%	247
2025 Q2	–	Sell	-240,000	Closed	-$11.4M	–	464
2025 Q1	$11.4M	Buy	+240,000	New	+$13.8M	0.4%	115
2024 Q4	–	Hold	0	–	–	–	463
2023 Q4	–	Sell	-40,025	Closed	-$1.59M	–	350
2023 Q3	$1.59M	Buy	+40,025	New	+$1.76M	0.08%	216
2023 Q2	–	Hold	0	–	–	–	382
2023 Q1	–	Sell	-133,500	Closed	-$5.12M	–	366
2022 Q4	$4.17M	Buy	+133,500	New	+$4.77M	0.29%	117
2022 Q3	–	Sell	-112,500	Closed	-$4.49M	–	393
2022 Q2	$4.49M	Buy	+112,500	New	+$5.36M	0.35%	114
2022 Q1	–	Sell	-7,500	Closed	-$709K	–	369
2021 Q4	$709K	Buy	+7,500	New	+$819K	0.07%	276

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