PFG Investments’s ARK Innovation ETF ARKK Stock Holding History

PFG Investments’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	$1.88M	Sell	27,793 -926	-3%	-$68.7K	0.09%	199
2025 Q4	$2.21M	Sell	28,719 -487	-2%	-$40.3K	0.1%	173
2025 Q3	$2.52M	Buy	29,206 +1,873	+7%	+$143K	0.13%	140
2025 Q2	$1.92M	Buy	27,333 +1,755	+7%	+$96.7K	0.11%	172
2025 Q1	$1.22M	Buy	25,578 +1,224	+5%	+$70.1K	0.08%	252
2024 Q4	$1.38M	Buy	24,354 +952	+4%	+$51K	0.09%	220
2024 Q3	$1.11M	Buy	23,402 +176	+0.8%	+$7.91K	0.07%	267
2024 Q2	$1.02M	Sell	23,226 -1,418	-6%	-$63.3K	0.07%	261
2024 Q1	$1.23M	Buy	24,644 +4,813	+24%	+$235K	0.07%	288
2023 Q4	$1.04M	Sell	19,831 -2,064	-9%	-$89.4K	0.19%	131
2023 Q3	$869K	Buy	21,895 +2,500	+13%	+$110K	0.16%	135
2023 Q2	$856K	Buy	19,395 +1,996	+11%	+$79.3K	0.15%	147
2023 Q1	$702K	Buy	+17,399	New	+$667K	0.14%	157

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