North Star Investment Management’s ARK Innovation ETF ARKK Stock Holding History

North Star Investment 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 Q2	–	Sell	-8	Closed	-$384	–	1216
2025 Q1	$384	Hold	8	–	–	﹤0.01%	1155
2024 Q4	$458	Hold	8	–	–	﹤0.01%	1175
2024 Q3	$383	Hold	8	–	–	﹤0.01%	1138
2024 Q2	$354	Sell	8 -100	-93%	-$4.47K	﹤0.01%	1116
2024 Q1	$5.41K	Buy	108 +100	+1,250%	+$4.88K	﹤0.01%	962
2023 Q4	$422	Hold	8	–	–	﹤0.01%	1142
2023 Q3	$320	Hold	8	–	–	﹤0.01%	1223
2023 Q2	$356	Sell	8 -200	-96%	-$7.95K	﹤0.01%	1237
2023 Q1	$8.39K	Buy	208 +80	+63%	+$3.07K	﹤0.01%	896
2022 Q4	$4K	Sell	128 -2,016	-94%	-$72.1K	﹤0.01%	1000
2022 Q3	$81K	Hold	2,144	–	–	0.01%	468
2022 Q2	$86K	Sell	2,144 -880	-29%	-$41.9K	0.01%	463
2022 Q1	$200K	Sell	3,024 -174	-5%	-$12.3K	0.02%	382
2021 Q4	$302K	Buy	3,198 +610	+24%	+$66.6K	0.02%	353
2021 Q3	$286K	Hold	2,588	–	–	0.02%	348
2021 Q2	$338K	Buy	2,588 +458	+22%	+$53.4K	0.03%	335
2021 Q1	$255K	Buy	+2,130	New	+$288K	0.02%	343

Other funds holding ARKK

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

North Star Investment Management's ARKK Position: Q2 2025 in Review

North Star Investment Management sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 8 shares — an estimated $384 sold.

North Star Investment Management first reported a position in ARKK in Q1 2021 and held it in 17 quarters. The position peaked at $338K in Q2 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

North Star Investment Management reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 8 ARK Innovation ETF shares in Q2 2025, an estimated $384.
North Star Investment Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 17 quarters.
North Star Investment Management's ARK Innovation ETF position peaked at $338K in Q2 2021.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.