Pathstone Holdings
ARKK icon

Pathstone Holdings’s ARK Innovation ETF ARKK Stock Holding History

Pathstone Holdings’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 		$712K Sell
10,536
-183
-2% -$13.6K ﹤0.01% 1579
2025
Q4 		$825K Buy
10,719
+300
+3% +$24.8K ﹤0.01% 1517
2025
Q3 		$899K Sell
10,419
-8,256
-44% -$631K ﹤0.01% 1487
2025
Q2 		$1.01M Buy
18,675
+9,386
+101% +$517K ﹤0.01% 1393
2025
Q1 		$436K Sell
9,289
-2,080
-18% -$119K ﹤0.01% 1777
2024
Q4 		$645K Sell
11,369
-30
-0.3% -$1.61K ﹤0.01% 1616
2024
Q3 		$542K Sell
11,399
-2
-0% -$90 ﹤0.01% 1684
2024
Q2 		$501K Sell
11,401
-10,241
-47% -$457K ﹤0.01% 1690
2024
Q1 		$1.08M Sell
21,642
-1,043
-5% -$50.9K 0.01% 1231
2023
Q4 		$1.19M Buy
+22,685
New +$982K 0.01% 983

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
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
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
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return