Lido Advisors
ARKK icon

Lido Advisors’s ARK Innovation ETF ARKK Stock Holding History

Lido Advisors’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 		$941K Sell
13,914
-6,098
-30% -$452K ﹤0.01% 996
2025
Q4 		$1.62M Buy
20,012
+3,111
+18% +$258K 0.01% 794
2025
Q3 		$1.46M Buy
16,901
+5,872
+53% +$449K 0.01% 785
2025
Q2 		$775K Buy
+11,029
New +$608K ﹤0.01% 945
2024
Q2 		– Sell
-4,841
Closed -$242K – 1420
2024
Q1 		$242K Buy
4,841
+474
+11% +$23.1K ﹤0.01% 1190
2023
Q4 		$229K Buy
+4,367
New +$189K ﹤0.01% 1154
2023
Q3 		– Sell
-4,769
Closed -$211K – 1216
2023
Q2 		$211K Sell
4,769
-1,789
-27% -$71.1K ﹤0.01% 1086
2023
Q1 		$265K Buy
6,558
+605
+10% +$23.2K ﹤0.01% 910
2022
Q4 		$186K Sell
5,953
-2,868
-33% -$103K ﹤0.01% 906
2022
Q3 		$332K Buy
8,821
+1,521
+21% +$67.7K 0.01% 717
2022
Q2 		$291K Sell
7,300
-5,998
-45% -$286K 0.01% 756
2022
Q1 		$881K Buy
13,298
+227
+2% +$16K 0.02% 427
2021
Q4 		$1.24M Buy
13,071
+4,151
+47% +$453K 0.02% 373
2021
Q3 		$985K Sell
8,920
-664
-7% -$79.9K 0.02% 411
2021
Q2 		$1.25M Buy
9,584
+2,488
+35% +$290K 0.03% 339
2021
Q1 		$851K Buy
7,096
+743
+12% +$101K 0.02% 371
2020
Q4 		$790K Buy
+6,353
New +$689K 0.03% 366
2020
Q2 		– Sell
-12,022
Closed -$529K – 607
2020
Q1 		$529K Buy
+12,022
New +$613K 0.03% 316

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
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
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
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return