New Century Financial Group’s ARK Innovation ETF ARKK Stock Holding History

New Century Financial Group’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	–	Sell	-2,519	Closed	-$217K	–	7
2025 Q3	$217K	Sell	2,519 -853	-25%	-$65.2K	0.39%	59
2025 Q2	$237K	Buy	+3,372	New	+$186K	0.28%	91
2025 Q1	–	Sell	-5,230	Closed	-$313K	–	145
2024 Q4	$313K	Sell	5,230 -61	-1%	-$3.27K	0.13%	204
2024 Q3	$251K	Sell	5,291 -10	-0.2%	-$449	0.09%	262
2024 Q2	$233K	Buy	5,301 +10	+0.2%	+$447	0.1%	250
2024 Q1	$265K	Buy	5,291 +150	+3%	+$7.32K	0.18%	141
2023 Q4	$269K	Buy	+5,141	New	+$223K	0.23%	127

Other funds holding ARKK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Century Financial Group's ARKK Position: Q4 2025 in Review

New Century Financial Group sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,519 shares — an estimated $217K sold.

New Century Financial Group first reported a position in ARKK in Q4 2023 and held it in 7 quarters. The position peaked at $313K in Q4 2024. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

New Century Financial Group reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
New Century Financial Group sold 2,519 ARK Innovation ETF shares in Q4 2025, an estimated $217K.
New Century Financial Group first reported a position in ARK Innovation ETF in Q4 2023 and held it in 7 quarters.
New Century Financial Group's ARK Innovation ETF position peaked at $313K in Q4 2024.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.