Parkwood LLC’s ARK Innovation ETF ARKK Stock Holding History

Parkwood LLC’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
2026 Q1	–	Sell	-53,300	Closed	-$4.1M	–	85
2025 Q4	$4.1M	Hold	53,300	–	–	0.35%	71
2025 Q3	$4.6M	Hold	53,300	–	–	0.45%	69
2025 Q2	$3.75M	Hold	53,300	–	–	0.34%	76
2025 Q1	$2.54M	Hold	53,300	–	–	0.25%	74
2024 Q4	$3.03M	Hold	53,300	–	–	0.37%	75
2024 Q3	$2.53M	Hold	53,300	–	–	0.31%	68
2024 Q2	$2.34M	Hold	53,300	–	–	0.29%	64
2024 Q1	$2.67M	Hold	53,300	–	–	0.28%	96
2023 Q4	$2.79M	Hold	53,300	–	–	0.45%	65
2023 Q3	$2.11M	Hold	53,300	–	–	0.38%	64
2023 Q2	$2.35M	Buy	53,300 +34,700	+187%	+$1.38M	0.43%	58
2023 Q1	$750K	Buy	18,600 +5,200	+39%	+$199K	0.14%	106
2022 Q4	$419K	Buy	+13,400	New	+$479K	0.09%	115
2022 Q3	–	Hold	0	–	–	–	163
2022 Q2	–	Hold	0	–	–	–	156
2022 Q1	–	Hold	0	–	–	–	131
2021 Q1	–	Hold	0	–	–	–	111
2020 Q4	–	Hold	0	–	–	–	113

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return