Richmond Brothers’s ARK Innovation ETF ARKK Stock Holding History

Richmond Brothers’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	-3,662	Closed	-$208K	–	33
2024 Q4	$208K	Buy	+3,662	New	+$196K	0.13%	30
2024 Q2	–	Sell	-31,639	Closed	-$1.58M	–	24
2024 Q1	$1.58M	Sell	31,639 -2,528	-7%	-$123K	2.94%	7
2023 Q4	$1.79M	Sell	34,167 -4,373	-11%	-$189K	3.12%	7
2023 Q3	$1.53M	Sell	38,540 -11,592	-23%	-$511K	2.87%	7
2023 Q2	$2.21M	Sell	50,132 -8,422	-14%	-$335K	3.58%	8
2023 Q1	$2.36M	Sell	58,554 -11,371	-16%	-$436K	3.99%	6
2022 Q4	$2.18M	Sell	69,925 -19,209	-22%	-$687K	3.07%	8
2022 Q3	$3.39M	Buy	89,134 +6,355	+8%	+$283K	3.77%	6
2022 Q2	$3.32M	Buy	82,779 +12,782	+18%	+$608K	3.4%	6
2022 Q1	$4.64M	Buy	69,997 +14,732	+27%	+$1.04M	3.58%	7
2021 Q4	$5.23M	Buy	+55,265	New	+$6.03M	3.76%	6

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

Richmond Brothers's ARKK Position: Q1 2025 in Review

Richmond Brothers sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 3,662 shares — an estimated $208K sold.

Richmond Brothers first reported a position in ARKK in Q4 2021 and held it in 11 quarters. The position peaked at $5.23M in Q4 2021. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Richmond Brothers reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Richmond Brothers sold 3,662 ARK Innovation ETF shares in Q1 2025, an estimated $208K.
Richmond Brothers first reported a position in ARK Innovation ETF in Q4 2021 and held it in 11 quarters.
Richmond Brothers's ARK Innovation ETF position peaked at $5.23M in Q4 2021.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Richmond Brothers's 13F filing for Q1 2025, filed 2 May 2025.