Saxon Interests’s ARK Innovation ETF ARKK Stock Holding History

Saxon Interests’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
2026 Q1	$622K	Buy	9,206 +1,301	+16%	+$96.5K	0.21%	125
2025 Q4	$608K	Buy	7,905 +918	+13%	+$76K	0.22%	102
2025 Q3	$524K	Buy	6,987 +1,007	+17%	+$77K	0.2%	101
2025 Q2	$285K	Hold	5,980	–	–	0.13%	147
2025 Q1	$285K	Buy	5,980 +616	+11%	+$35.3K	0.13%	147
2024 Q4	$304K	Sell	5,364 -1,156	-18%	-$61.9K	0.13%	142
2024 Q3	$310K	Buy	6,520 +419	+7%	+$18.8K	0.14%	137
2024 Q2	$268K	Buy	6,101 +461	+8%	+$20.6K	0.13%	144
2024 Q1	$282K	Sell	5,640 -1	-0%	-$49	0.13%	142
2023 Q4	$295K	Buy	+5,641	New	+$244K	0.15%	140

Other funds holding ARKK

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return