Richard W. Paul & Associates’s ARK Innovation ETF ARKK Stock Holding History

Richard W. Paul & Associates’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 Q1	–	Sell	-428	Closed	-$24.3K	–	343
2024 Q4	$24.3K	Hold	428	–	–	0.01%	241
2024 Q3	$20.3K	Sell	428 -1,169	-73%	-$52.5K	0.01%	256
2024 Q2	$70.2K	Sell	1,597 -35	-2%	-$1.56K	0.03%	196
2024 Q1	$81.7K	Hold	1,632	–	–	0.03%	194
2023 Q4	$85.5K	Hold	1,632	–	–	0.04%	197
2023 Q3	$64.7K	Hold	1,632	–	–	0.03%	196
2023 Q2	$72K	Buy	1,632 +144	+10%	+$5.72K	0.03%	206
2023 Q1	$60K	Buy	1,488 +300	+25%	+$11.5K	0.03%	212
2022 Q4	$37.1K	Buy	+1,188	New	+$42.5K	0.02%	228

Other funds holding ARKK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

Richard W. Paul & Associates's ARKK Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 428 shares — an estimated $24.3K sold.

Richard W. Paul & Associates first reported a position in ARKK in Q4 2022 and held it in 9 quarters. The position peaked at $85.5K in Q4 2023. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Richard W. Paul & Associates reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 428 ARK Innovation ETF shares in Q1 2025, an estimated $24.3K.
Richard W. Paul & Associates first reported a position in ARK Innovation ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's ARK Innovation ETF position peaked at $85.5K in Q4 2023.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.