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Octavia Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Octavia Wealth 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
Q4 		– Sell
-2,370
Closed -$205K – 253
2025
Q3 		$205K Buy
+2,370
New +$181K 0.02% 246

Other funds holding ARKK

Morgan Stanley
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Octavia Wealth Advisors's ARKK Position: Q4 2025 in Review

Octavia Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,370 shares — an estimated $205K sold.

Octavia Wealth Advisors first reported a position in ARKK in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Octavia Wealth Advisors reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 2,370 ARK Innovation ETF shares in Q4 2025, an estimated $205K.
  • Octavia Wealth Advisors first reported a position in ARK Innovation ETF in Q3 2025 and held it in 1 quarter.
  • Octavia Wealth Advisors's ARK Innovation ETF position peaked at $205K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.