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Moloney Securities Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Moloney Securities Asset 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
Q3 		$226K Sell
2,621
-441
-14% -$33.7K 0.03% 419
2025
Q2 		$215K Buy
+3,062
New +$169K 0.03% 426
2024
Q2 		– Sell
-6,318
Closed -$316K – 471
2024
Q1 		$316K Sell
6,318
-1,118
-15% -$54.5K 0.05% 336
2023
Q4 		$389K Sell
7,436
-558
-7% -$24.2K 0.06% 291
2023
Q3 		$317K Sell
7,994
-803
-9% -$35.4K 0.06% 307
2023
Q2 		$388K Buy
8,797
+69
+0.8% +$2.74K 0.07% 275
2023
Q1 		$352K Sell
8,728
-127
-1% -$4.87K 0.07% 291
2022
Q4 		$277K Sell
8,855
-215
-2% -$7.68K 0.06% 301
2022
Q3 		$342K Sell
9,070
-42
-0.5% -$1.87K 0.08% 248
2022
Q2 		$363K Buy
9,112
+656
+8% +$31.2K 0.09% 244
2022
Q1 		$561K Buy
8,456
+1,223
+17% +$86.3K 0.11% 211
2021
Q4 		$684K Sell
7,233
-1,824
-20% -$199K 0.12% 203
2021
Q3 		$1M Buy
9,057
+306
+3% +$36.8K 0.18% 143
2021
Q2 		$1.15M Buy
8,751
+1,040
+13% +$121K 0.21% 129
2021
Q1 		$925K Buy
7,711
+1,881
+32% +$255K 0.18% 141
2020
Q4 		$726K Buy
5,830
+2,373
+69% +$257K 0.16% 158
2020
Q3 		$318K Buy
+3,457
New +$296K 0.08% 228

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moloney Securities Asset Management's ARKK Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its ARK Innovation ETF (ARKK) stake by 14% in Q3 2025, selling an estimated $33.7K and leaving 2,621 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #419.

Moloney Securities Asset Management first reported a position in ARKK in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2021. 621 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

  • Moloney Securities Asset Management held 2,621 shares of ARK Innovation ETF worth $226K as of Q3 2025.
  • Moloney Securities Asset Management sold 441 ARK Innovation ETF shares in Q3 2025, an estimated $33.7K.
  • ARK Innovation ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #419 holding.
  • Moloney Securities Asset Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 17 quarters since.
  • Moloney Securities Asset Management's ARK Innovation ETF position peaked at $1.15M in Q2 2021.
  • 621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.