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Lindbrook Capital’s ARK Innovation ETF ARKK Stock Holding History

Lindbrook Capital’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
Q1 		$169K Buy
3,560
+3,000
+536% +$172K 0.02% 465
2024
Q4 		$31.8K Hold
560
– – ﹤0.01% 1021
2024
Q3 		$26.6K Sell
560
-195
-26% -$8.76K ﹤0.01% 1136
2024
Q2 		$33.2K Hold
755
– – ﹤0.01% 975
2024
Q1 		$37.8K Buy
755
+5
+0.7% +$244 ﹤0.01% 899
2023
Q4 		$39.3K Buy
750
+40
+6% +$1.73K ﹤0.01% 846
2023
Q3 		$28.2K Buy
710
+310
+78% +$13.7K ﹤0.01% 899
2023
Q2 		$17.7K Sell
400
-3,370
-89% -$134K ﹤0.01% 1159
2023
Q1 		$152K Buy
3,770
+20
+0.5% +$766 0.02% 375
2022
Q4 		$117K Hold
3,750
– – 0.01% 448
2022
Q3 		$141K Hold
3,750
– – 0.02% 348
2022
Q2 		$150K Buy
3,750
+95
+3% +$4.52K 0.02% 348
2022
Q1 		$242K Buy
3,655
+115
+3% +$8.12K 0.04% 251
2021
Q4 		$335K Buy
3,540
+3,520
+17,600% +$384K 0.05% 208
2021
Q3 		$2K Buy
+20
New +$2.41K ﹤0.01% 1492
2021
Q1 		– Sell
-77
Closed -$10K – 1870
2020
Q4 		$10K Buy
+77
New +$8.35K ﹤0.01% 886

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 $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lindbrook Capital's ARKK Position: Q1 2025 in Review

Lindbrook Capital increased its ARK Innovation ETF (ARKK) stake by 536% in Q1 2025, buying an estimated $172K and bringing the position to 3,560 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #465.

Lindbrook Capital first reported a position in ARKK in Q4 2020 and has held it in 16 quarters since. The position peaked at $335K in Q4 2021. 555 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Lindbrook Capital held 3,560 shares of ARK Innovation ETF worth $169K as of Q1 2025.
  • Lindbrook Capital bought 3,000 ARK Innovation ETF shares in Q1 2025, an estimated $172K.
  • ARK Innovation ETF made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #465 holding.
  • Lindbrook Capital first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 16 quarters since.
  • Lindbrook Capital's ARK Innovation ETF position peaked at $335K in Q4 2021.
  • 555 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.