Nordwand Advisors’s ARK Innovation ETF ARKK Stock Holding History

Nordwand Advisors’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 Q2	–	Sell	-50	Closed	-$2.38K	–	176
2025 Q1	$2.38K	Hold	50	–	–	﹤0.01%	103
2024 Q4	$2.84K	Hold	50	–	–	﹤0.01%	108
2024 Q3	$2.38K	Hold	50	–	–	﹤0.01%	119
2024 Q2	$2.2K	Hold	50	–	–	﹤0.01%	144
2024 Q1	$2.5K	Hold	50	–	–	﹤0.01%	149
2023 Q4	$2.62K	Hold	50	–	–	﹤0.01%	142
2023 Q3	$1.98K	Hold	50	–	–	﹤0.01%	116
2023 Q2	$2.21K	Hold	50	–	–	﹤0.01%	111
2023 Q1	$2.02K	Buy	+50	New	+$1.92K	﹤0.01%	118

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordwand Advisors's ARKK Position: Q2 2025 in Review

Nordwand Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 50 shares — an estimated $2.38K sold.

Nordwand Advisors first reported a position in ARKK in Q1 2023 and held it in 9 quarters. The position peaked at $2.84K in Q4 2024. 574 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Nordwand Advisors reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
Nordwand Advisors sold 50 ARK Innovation ETF shares in Q2 2025, an estimated $2.38K.
Nordwand Advisors first reported a position in ARK Innovation ETF in Q1 2023 and held it in 9 quarters.
Nordwand Advisors's ARK Innovation ETF position peaked at $2.84K in Q4 2024.
574 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Nordwand Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.