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	–	562
2025 Q3	$2.89M	Buy	+33,507	New	+$2.56M	0.07%	247
2025 Q2	–	Sell	-240,000	Closed	-$11.4M	–	459
2025 Q1	$11.4M	Buy	+240,000	New	+$13.8M	0.28%	115
2023 Q4	–	Sell	-40,025	Closed	-$1.59M	–	341
2023 Q3	$1.59M	Buy	+40,025	New	+$1.76M	0.06%	216
2023 Q1	–	Sell	-133,500	Closed	-$5.12M	–	359
2022 Q4	$4.17M	Buy	+133,500	New	+$4.77M	0.2%	117
2022 Q3	–	Sell	-112,500	Closed	-$4.49M	–	387
2022 Q2	$4.49M	Buy	+112,500	New	+$5.36M	0.22%	114
2022 Q1	–	Sell	-7,500	Closed	-$709K	–	365
2021 Q4	$709K	Buy	+7,500	New	+$819K	0.04%	276

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

J. Goldman & Co's ARKK Position: Q4 2025 in Review

J. Goldman & Co sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 33,507 shares — an estimated $2.89M sold.

J. Goldman & Co first reported a position in ARKK in Q4 2021 and held it in 6 quarters. The position peaked at $11.4M in Q1 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

J. Goldman & Co reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
J. Goldman & Co sold 33,507 ARK Innovation ETF shares in Q4 2025, an estimated $2.89M.
J. Goldman & Co first reported a position in ARK Innovation ETF in Q4 2021 and held it in 6 quarters.
J. Goldman & Co's ARK Innovation ETF position peaked at $11.4M in Q1 2025.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.