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SimpliFi Inc’s ARK Innovation ETF ARKK Stock Holding History

SimpliFi Inc’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
-5,020
Closed -$433K – 44
2025
Q3 		$433K Sell
5,020
-1,911
-28% -$146K 0.19% 31
2025
Q2 		$487K Sell
6,931
-91
-1% -$5.02K 0.21% 31
2025
Q1 		$334K Buy
7,022
+1,521
+28% +$87.2K 0.15% 39
2024
Q4 		$312K Hold
5,501
– – 0.14% 39
2024
Q3 		$261K Sell
5,501
-1,245
-18% -$55.9K 0.12% 41
2024
Q2 		$296K Buy
6,746
+941
+16% +$42K 0.14% 40
2024
Q1 		$291K Buy
5,805
+100
+2% +$4.88K 0.13% 37
2023
Q4 		$226K Hold
5,705
– – 0.11% 31
2023
Q3 		$226K Sell
5,705
-78
-1% -$3.44K 0.11% 31
2023
Q2 		$255K Buy
+5,783
New +$230K 0.12% 32
2022
Q4 		– Sell
-5,653
Closed -$213K – 30
2022
Q3 		$213K Buy
5,653
+526
+10% +$23.4K 0.11% 29
2022
Q2 		$204K Hold
5,127
– – 0.1% 31
2022
Q1 		$340K Buy
5,127
+552
+12% +$39K 0.15% 28
2021
Q4 		$433K Buy
4,575
+530
+13% +$57.9K 0.19% 26
2021
Q3 		$447K Buy
4,045
+64
+2% +$7.7K 0.2% 16
2021
Q2 		$521K Sell
3,981
-387
-9% -$45.1K 0.24% 16
2021
Q1 		$524K Buy
4,368
+219
+5% +$29.6K 0.24% 17
2020
Q4 		$517K Sell
4,149
-408
-9% -$44.2K 0.24% 16
2020
Q3 		$419K Buy
4,557
+221
+5% +$18.9K 0.21% 17
2020
Q2 		$309K Buy
+4,336
New +$254K 0.16% 18

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SimpliFi Inc's ARKK Position: Q4 2025 in Review

SimpliFi Inc sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 5,020 shares — an estimated $433K sold.

SimpliFi Inc first reported a position in ARKK in Q2 2020 and held it in 20 quarters. The position peaked at $524K in Q1 2021. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • SimpliFi Inc reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • SimpliFi Inc sold 5,020 ARK Innovation ETF shares in Q4 2025, an estimated $433K.
  • SimpliFi Inc first reported a position in ARK Innovation ETF in Q2 2020 and held it in 20 quarters.
  • SimpliFi Inc's ARK Innovation ETF position peaked at $524K in Q1 2021.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on SimpliFi Inc's 13F filing for Q4 2025, filed 23 Jan 2026.