Ruggaard & Associates’s ARK Innovation ETF ARKK Stock Holding History

Ruggaard & 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 Q4	–	Sell	-5,455	Closed	-$471K	–	123
2025 Q3	$471K	Hold	5,455	–	–	0.18%	71
2025 Q2	$383K	Hold	5,455	–	–	0.15%	79
2025 Q1	$260K	Hold	5,455	–	–	0.11%	101
2024 Q4	$310K	Hold	5,455	–	–	0.14%	89
2024 Q3	$259K	Sell	5,455 -75	-1%	-$3.37K	0.11%	102
2024 Q2	$243K	Sell	5,530 -166	-3%	-$7.41K	0.11%	103
2024 Q1	$285K	Hold	5,696	–	–	0.14%	95
2023 Q4	$298K	Hold	5,696	–	–	0.16%	89
2023 Q3	$226K	Hold	5,696	–	–	0.13%	98
2023 Q2	$251K	Hold	5,696	–	–	0.15%	94
2023 Q1	$230K	Buy	+5,696	New	+$218K	0.14%	95

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

Ruggaard & Associates's ARKK Position: Q4 2025 in Review

Ruggaard & Associates sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 5,455 shares — an estimated $471K sold.

Ruggaard & Associates first reported a position in ARKK in Q1 2023 and held it in 11 quarters. The position peaked at $471K in Q3 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Ruggaard & Associates reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Ruggaard & Associates sold 5,455 ARK Innovation ETF shares in Q4 2025, an estimated $471K.
Ruggaard & Associates first reported a position in ARK Innovation ETF in Q1 2023 and held it in 11 quarters.
Ruggaard & Associates's ARK Innovation ETF position peaked at $471K in Q3 2025.
629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Ruggaard & Associates's 13F filing for Q4 2025, filed 20 Feb 2026.