MCF Advisors’s ARK Innovation ETF ARKK Stock Holding History

MCF 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	$483K	Buy	7,139 +7,018	+5,800%	+$521K	0.02%	265
2025 Q4	$9.31K	Buy	121 +120	+12,000%	+$9.94K	﹤0.01%	852
2025 Q3	$87	Hold	1	–	–	﹤0.01%	952
2025 Q2	$71	Hold	1	–	–	﹤0.01%	881
2025 Q1	$48	Hold	1	–	–	﹤0.01%	893
2024 Q4	$57	Hold	1	–	–	﹤0.01%	977
2024 Q3	$48	Hold	1	–	–	﹤0.01%	989
2024 Q2	$44	Sell	1 -40	-98%	-$1.79K	﹤0.01%	1008
2024 Q1	$2.05K	Buy	41 +40	+4,000%	+$1.95K	﹤0.01%	819
2023 Q4	$53	Hold	1	–	–	﹤0.01%	900
2023 Q3	$40	Hold	1	–	–	﹤0.01%	909
2023 Q2	$45	Buy	+1	New	+$40	﹤0.01%	859
2021 Q2	–	Sell	-175	Closed	-$21K	–	590
2021 Q1	$21K	Buy	+175	New	+$23.7K	﹤0.01%	359

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 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 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 New York $157B AUM 32.99% 1-Year Est. Return