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

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rainey & Randall Wealth Advisors's ARKK Position: Q4 2025 in Review

Rainey & Randall Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 11,065 shares — an estimated $955K sold.

Rainey & Randall Wealth Advisors first reported a position in ARKK in Q1 2023 and held it in 11 quarters. The position peaked at $955K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Rainey & Randall Wealth Advisors reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 11,065 ARK Innovation ETF shares in Q4 2025, an estimated $955K.
Rainey & Randall Wealth Advisors first reported a position in ARK Innovation ETF in Q1 2023 and held it in 11 quarters.
Rainey & Randall Wealth Advisors's ARK Innovation ETF position peaked at $955K in Q3 2025.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.