PVG Asset Management’s ARK Innovation ETF ARKK Stock Holding History

PVG Asset Management’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 Q3	–	Sell	-7,323	Closed	-$515K	–	70
2025 Q2	$515K	Buy	+7,323	New	+$404K	1.75%	15

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PVG Asset Management's ARKK Position: Q3 2025 in Review

PVG Asset Management sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 7,323 shares — an estimated $515K sold.

PVG Asset Management first reported a position in ARKK in Q2 2025 and held it in 1 quarter. The position peaked at $515K in Q2 2025. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

PVG Asset Management reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
PVG Asset Management sold 7,323 ARK Innovation ETF shares in Q3 2025, an estimated $515K.
PVG Asset Management first reported a position in ARK Innovation ETF in Q2 2025 and held it in 1 quarter.
PVG Asset Management's ARK Innovation ETF position peaked at $515K in Q2 2025.
622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.