Quadcap Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Quadcap Wealth 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
2026 Q1	$296K	Sell	4,384 -34	-0.8%	-$2.52K	0.03%	318
2025 Q4	$340K	Sell	4,418 -557	-11%	-$46.1K	0.04%	307
2025 Q3	$429K	Sell	4,975 -71	-1%	-$5.43K	0.05%	295
2025 Q2	$355K	Sell	5,046 -233	-4%	-$12.8K	0.05%	297
2025 Q1	$251K	Sell	5,279 -314	-6%	-$18K	0.04%	329
2024 Q4	$317K	Sell	5,593 -85	-1%	-$4.55K	0.05%	299
2024 Q3	$270K	Buy	5,678 +1	+0%	+$45	0.04%	323
2024 Q2	$250K	Sell	5,677 -296	-5%	-$13.2K	0.05%	335
2024 Q1	$299K	Sell	5,973 -1,373	-19%	-$67K	0.07%	268
2023 Q4	$385K	Buy	+7,346	New	+$318K	0.1%	237

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