Northwest Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Northwest Capital 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 Q4	–	Sell	-200	Closed	-$17.3K	–	100
2025 Q3	$17.3K	Hold	200	–	–	0.02%	172
2025 Q2	$14.1K	Sell	200 -118	-37%	-$6.5K	0.01%	249
2025 Q1	$15.1K	Sell	318 -2,790	-90%	-$160K	0.01%	277
2024 Q4	$176K	Hold	3,108	–	–	0.08%	117
2024 Q3	$148K	Hold	3,108	–	–	0.05%	126
2024 Q2	$137K	Sell	3,108 -149	-5%	-$6.66K	0.05%	129
2024 Q1	$163K	Sell	3,257 -372	-10%	-$18.1K	0.05%	143
2023 Q4	$190K	Sell	3,629 -312	-8%	-$13.5K	0.06%	121
2023 Q3	$156K	Hold	3,941	–	–	0.06%	129
2023 Q2	$174K	Buy	+3,941	New	+$157K	0.07%	118
2022 Q2	–	Sell	-4,190	Closed	-$278K	–	93
2022 Q1	$278K	Buy	+4,190	New	+$296K	0.13%	76

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

Northwest Capital Management's ARKK Position: Q4 2025 in Review

Northwest Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 200 shares — an estimated $17.3K sold.

Northwest Capital Management first reported a position in ARKK in Q1 2022 and held it in 11 quarters. The position peaked at $278K in Q1 2022. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Northwest Capital Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 200 ARK Innovation ETF shares in Q4 2025, an estimated $17.3K.
Northwest Capital Management first reported a position in ARK Innovation ETF in Q1 2022 and held it in 11 quarters.
Northwest Capital Management's ARK Innovation ETF position peaked at $278K in Q1 2022.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.