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Manchester Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Manchester Capital 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
Q2 		– Sell
-752
Closed -$35.8K – 1203
2025
Q1 		$35.8K Hold
752
– – ﹤0.01% 613
2024
Q4 		$42.7K Sell
752
-656
-47% -$35.1K 0.01% 566
2024
Q3 		$66.9K Buy
1,408
+400
+40% +$18K 0.01% 477
2024
Q2 		$44.3K Hold
1,008
– – 0.01% 521
2024
Q1 		$50.5K Buy
1,008
+109
+12% +$5.32K 0.01% 470
2023
Q4 		$47.1K Sell
899
-145
-14% -$6.28K 0.01% 440
2023
Q3 		$41.4K Hold
1,044
– – 0.01% 444
2023
Q2 		$46.1K Buy
1,044
+128
+14% +$5.09K 0.01% 422
2023
Q1 		$37K Buy
916
+250
+38% +$9.58K ﹤0.01% 447
2022
Q4 		$20.8K Buy
666
+145
+28% +$5.18K ﹤0.01% 411
2022
Q3 		$20K Hold
521
– – ﹤0.01% 406
2022
Q2 		$21K Buy
521
+227
+77% +$10.8K ﹤0.01% 408
2022
Q1 		$19K Buy
294
+139
+90% +$9.81K ﹤0.01% 463
2021
Q4 		$15K Buy
+155
New +$16.9K ﹤0.01% 507
2021
Q1 		– Sell
-1,077
Closed -$134K – 648
2020
Q4 		$134K Hold
1,077
– – 0.02% 280
2020
Q3 		$99K Buy
+1,077
New +$92.2K 0.02% 284

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manchester Capital Management's ARKK Position: Q2 2025 in Review

Manchester Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 752 shares — an estimated $35.8K sold.

Manchester Capital Management first reported a position in ARKK in Q3 2020 and held it in 16 quarters. The position peaked at $134K in Q4 2020. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Manchester Capital Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Manchester Capital Management sold 752 ARK Innovation ETF shares in Q2 2025, an estimated $35.8K.
  • Manchester Capital Management first reported a position in ARK Innovation ETF in Q3 2020 and held it in 16 quarters.
  • Manchester Capital Management's ARK Innovation ETF position peaked at $134K in Q4 2020.
  • 574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.