Main Management’s ARK Innovation ETF ARKK Stock Holding History

Main Management’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	–	Sell	-300	Closed	-$17K	–	115
2024 Q4	$17K	Sell	300 -1,000	-77%	-$53.6K	﹤0.01%	116
2024 Q3	$62K	Hold	1,300	–	–	0.01%	88
2024 Q2	$57K	Hold	1,300	–	–	﹤0.01%	99
2024 Q1	$65K	Hold	1,300	–	–	0.01%	95
2023 Q4	$68K	Hold	1,300	–	–	0.01%	83
2023 Q3	$52K	Hold	1,300	–	–	0.01%	95
2023 Q2	$57K	Hold	1,300	–	–	0.01%	95
2023 Q1	$52K	Sell	1,300 -2,500	-66%	-$95.8K	0.01%	102
2022 Q4	$119K	Buy	+3,800	New	+$136K	0.01%	94
2022 Q3	–	Sell	-563	Closed	-$22K	–	142
2022 Q2	$22K	Buy	+563	New	+$26.8K	﹤0.01%	123
2022 Q1	–	Sell	-21,288	Closed	-$2.01M	–	134
2021 Q4	$2.01M	Buy	+21,288	New	+$2.32M	0.2%	59

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

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

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

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

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

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

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

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

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

Main Management's ARKK Position: Q1 2025 in Review

Main Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 300 shares — an estimated $17K sold.

Main Management first reported a position in ARKK in Q4 2021 and held it in 11 quarters. The position peaked at $2.01M in Q4 2021. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Main Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Main Management sold 300 ARK Innovation ETF shares in Q1 2025, an estimated $17K.
Main Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 11 quarters.
Main Management's ARK Innovation ETF position peaked at $2.01M in Q4 2021.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.