Lion Street Advisors’s ARK Innovation ETF ARKK Stock Holding History

Lion Street 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
2025 Q3	$674K	Buy	+5,557	New	+$425K	0.23%	87
2023 Q3	–	Sell	-5,557	Closed	-$674K	–	251
2023 Q2	$674K	Buy	+5,557	New	+$221K	0.23%	90
2021 Q2	–	Sell	-1,815	Closed	-$218K	–	65
2021 Q1	$218K	Buy	+1,815	New	+$246K	5.19%	8

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lion Street Advisors's ARKK Position: Q3 2025 in Review

Lion Street Advisors opened a new position in ARK Innovation ETF (ARKK) in Q3 2025: 5,557 shares worth $674K. The stake represents 0.23% of the portfolio and ranks #87 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in ARKK as recently as Q2 2023.

Lion Street Advisors first reported a position in ARKK in Q1 2021 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Lion Street Advisors held 5,557 shares of ARK Innovation ETF worth $674K as of Q3 2025.
ARK Innovation ETF was a new Lion Street Advisors position in Q3 2025.
ARK Innovation ETF made up 0.23% of Lion Street Advisors's portfolio in Q3 2025, its #87 holding.
Lion Street Advisors first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 3 quarters since.
621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.