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Rainey & Randall Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Rainey & Randall Wealth Advisors’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
Q4 		– Sell
-11,065
Closed -$955K – 77
2025
Q3 		$955K Hold
11,065
– – 0.16% 31
2025
Q2 		$778K Hold
11,065
– – 0.14% 32
2025
Q1 		$526K Hold
11,065
– – 0.1% 36
2024
Q4 		$628K Hold
11,065
– – 0.12% 32
2024
Q3 		$526K Sell
11,065
-222
-2% -$9.98K 0.11% 30
2024
Q2 		$496K Hold
11,287
– – 0.12% 29
2024
Q1 		$565K Hold
11,287
– – 0.13% 31
2023
Q4 		$591K Buy
11,287
+2,515
+29% +$109K 0.15% 28
2023
Q3 		$348K Hold
8,772
– – 0.1% 34
2023
Q2 		$387K Hold
8,772
– – 0.12% 34
2023
Q1 		$354K Buy
+8,772
New +$336K 0.11% 33

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return