Sassicaia Capital Advisers’s ARK Innovation ETF ARKK Stock Holding History

Sassicaia Capital Advisers’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	-6,390	Closed	-$551K	–	35
2025 Q3	$551K	Buy	+6,390	New	+$488K	0.25%	24
2023 Q2	–	Sell	-52,200	Closed	-$2.11M	–	32
2023 Q1	$2.11M	Buy	+52,200	New	+$2M	1.83%	12
2021 Q2	–	Sell	-6,300	Closed	-$756K	–	38
2021 Q1	$756K	Buy	+6,300	New	+$852K	0.43%	28

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sassicaia Capital Advisers's ARKK Position: Q4 2025 in Review

Sassicaia Capital Advisers sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 6,390 shares — an estimated $551K sold.

Sassicaia Capital Advisers first reported a position in ARKK in Q1 2021 and held it in 3 quarters. The position peaked at $2.11M in Q1 2023. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Sassicaia Capital Advisers reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Sassicaia Capital Advisers sold 6,390 ARK Innovation ETF shares in Q4 2025, an estimated $551K.
Sassicaia Capital Advisers first reported a position in ARK Innovation ETF in Q1 2021 and held it in 3 quarters.
Sassicaia Capital Advisers's ARK Innovation ETF position peaked at $2.11M in Q1 2023.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.