ORG Partners’s ARK Innovation ETF ARKK Stock Holding History

ORG Partners’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	$6.05K	Hold	78	–	–	﹤0.01%	1165
2025 Q3	$6.78K	Sell	78 -1	-1%	-$76	﹤0.01%	1061
2025 Q2	$5.49K	Buy	79 +1	+1%	+$55	﹤0.01%	1033
2025 Q1	$3.76K	Buy	78 +7	+10%	+$401	﹤0.01%	985
2024 Q4	$4.06K	Sell	71 -4,200	-98%	-$225K	﹤0.01%	1027
2024 Q3	$203K	Sell	4,271 -25	-0.6%	-$1.12K	0.03%	278
2024 Q2	$191K	Buy	+4,296	New	+$192K	0.02%	439
2024 Q1	–	Sell	-4,321	Closed	-$226K	–	575
2023 Q4	$226K	Buy	4,321 +51	+1%	+$2.21K	0.04%	275
2023 Q3	$169K	Sell	4,270 -201	-4%	-$8.86K	0.05%	311
2023 Q2	$202K	Buy	+4,471	New	+$178K	0.03%	370

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

ORG Partners's ARKK Position: Q4 2025 in Review

ORG Partners held its ARK Innovation ETF (ARKK) position steady in Q4 2025 at 78 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

ORG Partners first reported a position in ARKK in Q2 2023 and has held it in 10 quarters since. The position peaked at $226K in Q4 2023. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

ORG Partners held 78 shares of ARK Innovation ETF worth $6.05K as of Q4 2025.
ORG Partners left its ARK Innovation ETF share count unchanged in Q4 2025.
ARK Innovation ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1165 holding.
ORG Partners first reported a position in ARK Innovation ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's ARK Innovation ETF position peaked at $226K in Q4 2023.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.