NBC Securities’s ARK Innovation ETF ARKK Stock Holding History

NBC Securities’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	$657K	Sell	9,716 -68	-0.7%	-$5.04K	0.05%	397
2025 Q4	$753K	Sell	9,784 -159	-2%	-$13.2K	0.06%	355
2025 Q3	$858K	Buy	9,943 +7,145	+255%	+$546K	0.07%	319
2025 Q2	$196K	Sell	2,798 -35,022	-93%	-$1.93M	0.02%	840
2025 Q1	$1.8M	Buy	37,820 +37,813	+540,186%	+$2.17M	0.15%	144
2024 Q4	$406	Sell	7 -11,833	-100%	-$634K	0.04%	515
2024 Q3	$562K	Sell	11,840 -2,088	-15%	-$93.8K	0.05%	419
2024 Q2	$612K	Sell	13,928 -3,900	-22%	-$174K	0.06%	366
2024 Q1	$892K	Sell	17,828 -70,429	-80%	-$3.43M	0.08%	261
2023 Q4	$4.62M	Sell	88,257 -1,658	-2%	-$71.8K	0.47%	33
2023 Q3	$3.57M	Buy	+89,915	New	+$3.96M	0.39%	42

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