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Requisite Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Requisite Capital 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
2025
Q4 		– Sell
-2,512
Closed -$217K – 142
2025
Q3 		$217K Buy
+2,512
New +$192K 0.04% 322
2022
Q4 		– Sell
-198,493
Closed -$7.49M – 61
2022
Q3 		$7.49M Buy
198,493
+84,647
+74% +$3.77M 2.53% 6
2022
Q2 		$4.54M Sell
113,846
-13,410
-11% -$638K 1.51% 10
2022
Q1 		$8.44M Buy
127,256
+21,856
+21% +$1.54M 2.59% 7
2021
Q4 		$9.97M Sell
105,400
-9,824
-9% -$1.07M 3.09% 8
2021
Q3 		$12.7M Buy
115,224
+3,226
+3% +$388K 2.7% 9
2021
Q2 		$14.6M Buy
111,998
+8,160
+8% +$951K 2.53% 10
2021
Q1 		$12.5M Sell
103,838
-27,978
-21% -$3.79M 2.9% 8
2020
Q4 		$16.4M Sell
131,816
-36,431
-22% -$3.95M 5.19% 6
2020
Q3 		$15.5M Buy
168,247
+19,193
+13% +$1.64M 5.42% 7
2020
Q2 		$10.6M Sell
149,054
-27,894
-16% -$1.63M 4.08% 10
2020
Q1 		$7.79M Buy
+176,948
New +$9.02M 3.36% 11

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 $893B 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 $666B 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 $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Requisite Capital Management's ARKK Position: Q4 2025 in Review

Requisite Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,512 shares — an estimated $217K sold.

Requisite Capital Management first reported a position in ARKK in Q1 2020 and held it in 12 quarters. The position peaked at $16.4M in Q4 2020. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Requisite Capital Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 2,512 ARK Innovation ETF shares in Q4 2025, an estimated $217K.
  • Requisite Capital Management first reported a position in ARK Innovation ETF in Q1 2020 and held it in 12 quarters.
  • Requisite Capital Management's ARK Innovation ETF position peaked at $16.4M in Q4 2020.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.