Silver Oak Securities’s ARK Innovation ETF ARKK Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-2,773	Closed	-$195K	–	756
2025 Q2	$195K	Buy	+2,773	New	+$153K	0.02%	647
2025 Q1	–	Sell	-5,119	Closed	-$295K	–	659
2024 Q4	$295K	Buy	+5,119	New	+$274K	0.03%	513
2022 Q2	–	Sell	-4,426	Closed	-$268K	–	281
2022 Q1	$268K	Buy	+4,426	New	+$312K	0.05%	250

Other funds holding ARKK

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Silver Oak Securities's ARKK Position: Q3 2025 in Review

Silver Oak Securities sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 2,773 shares — an estimated $195K sold.

Silver Oak Securities first reported a position in ARKK in Q1 2022 and held it in 3 quarters. The position peaked at $295K in Q4 2024. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Silver Oak Securities reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 2,773 ARK Innovation ETF shares in Q3 2025, an estimated $195K.
Silver Oak Securities first reported a position in ARK Innovation ETF in Q1 2022 and held it in 3 quarters.
Silver Oak Securities's ARK Innovation ETF position peaked at $295K in Q4 2024.
622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.