New Millennium Group’s ARK Innovation ETF ARKK Stock Holding History

New Millennium 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	$308	Sell	4 -352	-99%	-$29.2K	﹤0.01%	363
2025 Q3	$30.7K	Buy	+356	New	+$27.2K	0.01%	152
2025 Q1	–	Sell	-1	Closed	-$57	–	474
2024 Q4	$57	Hold	1	–	–	﹤0.01%	618
2024 Q3	$48	Hold	1	–	–	﹤0.01%	401
2024 Q2	$44	Buy	+1	New	+$45	﹤0.01%	407
2024 Q1	–	Sell	-1	Closed	-$52	–	91
2023 Q4	$52	Hold	1	–	–	﹤0.01%	420
2023 Q3	$40	Hold	1	–	–	﹤0.01%	395
2023 Q2	$44	Hold	1	–	–	﹤0.01%	400
2023 Q1	$40	Hold	1	–	–	﹤0.01%	429
2022 Q4	$31	Hold	1	–	–	﹤0.01%	466
2022 Q3	$0	Hold	1	–	–	﹤0.01%	368
2022 Q2	$0	Buy	+1	New	+$48	﹤0.01%	359

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 Millennium Group's ARKK Position: Q4 2025 in Review

New Millennium Group reduced its ARK Innovation ETF (ARKK) stake by 99% in Q4 2025, selling an estimated $29.2K and leaving 4 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #363.

New Millennium Group first reported a position in ARKK in Q2 2022 and has held it in 12 quarters since. The position peaked at $30.7K in Q3 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

New Millennium Group held 4 shares of ARK Innovation ETF worth $308 as of Q4 2025.
New Millennium Group sold 352 ARK Innovation ETF shares in Q4 2025, an estimated $29.2K.
ARK Innovation ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #363 holding.
New Millennium Group first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 12 quarters since.
New Millennium Group's ARK Innovation ETF position peaked at $30.7K in Q3 2025.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.