Quent Capital’s ARK Innovation ETF ARKK Stock Holding History

Quent Capital’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	$15.1K	Sell	224 -100	-31%	-$7.42K	﹤0.01%	1068
2025 Q4	$24.9K	Buy	324 +100	+45%	+$8.28K	﹤0.01%	938
2025 Q3	$19.3K	Buy	+224	New	+$17.1K	﹤0.01%	868
2025 Q2	–	Sell	-224	Closed	-$10.7K	–	346
2025 Q1	$10.7K	Hold	224	–	–	﹤0.01%	892
2024 Q4	$12.7K	Hold	224	–	–	﹤0.01%	886
2024 Q3	$10.6K	Hold	224	–	–	﹤0.01%	1001
2024 Q2	$9.85K	Hold	224	–	–	﹤0.01%	988
2024 Q1	$11.2K	Hold	224	–	–	﹤0.01%	994
2023 Q4	$11.7K	Hold	224	–	–	﹤0.01%	940
2023 Q3	$8.89K	Hold	224	–	–	﹤0.01%	955
2023 Q2	$9.89K	Hold	224	–	–	﹤0.01%	937
2023 Q1	$9.04K	Hold	224	–	–	﹤0.01%	937
2022 Q4	$7K	Hold	224	–	–	﹤0.01%	959
2022 Q3	$8K	Hold	224	–	–	﹤0.01%	896
2022 Q2	$9K	Buy	+224	New	+$10.7K	﹤0.01%	844

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