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MGB Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

MGB Wealth 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
Q4 		$153K Hold
1,993
– – 0.04% 236
2025
Q3 		$172K Buy
+1,993
New +$152K 0.05% 237
2025
Q2 		– Sell
-1,433
Closed -$68.2K – 307
2025
Q1 		$68.2K Buy
+1,433
New +$82.1K 0.02% 244

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MGB Wealth Management's ARKK Position: Q4 2025 in Review

MGB Wealth Management held its ARK Innovation ETF (ARKK) position steady in Q4 2025 at 1,993 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #236.

MGB Wealth Management first reported a position in ARKK in Q1 2025 and has held it in 3 quarters since. The position peaked at $172K in Q3 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • MGB Wealth Management held 1,993 shares of ARK Innovation ETF worth $153K as of Q4 2025.
  • MGB Wealth Management left its ARK Innovation ETF share count unchanged in Q4 2025.
  • ARK Innovation ETF made up 0.04% of MGB Wealth Management's portfolio in Q4 2025, its #236 holding.
  • MGB Wealth Management first reported a position in ARK Innovation ETF in Q1 2025 and has held it in 3 quarters since.
  • MGB Wealth Management's ARK Innovation ETF position peaked at $172K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.