Register Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,304	Closed	-$199K	–	352
2025 Q3	$199K	Buy	+2,304	New	+$176K	0.08%	194
2024 Q3	–	Sell	-3,093	Closed	-$136K	–	325
2024 Q2	$136K	Sell	3,093 -50	-2%	-$2.23K	0.07%	215
2024 Q1	$157K	Buy	+3,143	New	+$153K	0.08%	198
2023 Q4	–	Sell	-3,308	Closed	-$131K	–	320
2023 Q3	$131K	Hold	3,308	–	–	0.1%	173
2023 Q2	$146K	Buy	3,308 +1	+0%	+$40	0.1%	163
2023 Q1	$133K	Sell	3,307 -27	-0.8%	-$1.03K	0.1%	162
2022 Q4	$104K	Buy	+3,334	New	+$119K	0.07%	235

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Register Financial Advisors's ARKK Position: Q4 2025 in Review

Register Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,304 shares — an estimated $199K sold.

Register Financial Advisors first reported a position in ARKK in Q4 2022 and held it in 7 quarters. The position peaked at $199K in Q3 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Register Financial Advisors reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Register Financial Advisors sold 2,304 ARK Innovation ETF shares in Q4 2025, an estimated $199K.
Register Financial Advisors first reported a position in ARK Innovation ETF in Q4 2022 and held it in 7 quarters.
Register Financial Advisors's ARK Innovation ETF position peaked at $199K in Q3 2025.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Register Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.