Smith Anglin Financial’s ARK Innovation ETF ARKK Stock Holding History

Smith Anglin Financial’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 Q2	$3.48M	Sell	49,499 -4,340	-8%	-$239K	0.32%	34
2025 Q1	$2.56M	Sell	53,839 -1,974	-4%	-$113K	0.27%	38
2024 Q4	$3.17M	Sell	55,813 -5,220	-9%	-$280K	0.3%	35
2024 Q3	$2.9M	Sell	61,033 -1,770	-3%	-$79.5K	0.28%	38
2024 Q2	$2.76M	Sell	62,803 -4,706	-7%	-$210K	0.28%	36
2024 Q1	$3.38M	Sell	67,509 -2,463	-4%	-$120K	0.35%	31
2023 Q4	$3.66M	Buy	69,972 +1,449	+2%	+$62.7K	0.42%	29
2023 Q3	$2.72M	Buy	68,523 +8,791	+15%	+$388K	0.33%	40
2023 Q2	$2.64M	Sell	59,732 -1,282	-2%	-$51K	0.32%	38
2023 Q1	$2.46M	Sell	61,014 -4,978	-8%	-$191K	0.37%	34
2022 Q4	$2.06M	Sell	65,992 -8,732	-12%	-$312K	0.39%	32
2022 Q3	$2.82M	Buy	74,724 +22,319	+43%	+$994K	0.59%	24
2022 Q2	$2.09M	Sell	52,405 -5,827	-10%	-$277K	0.61%	26
2022 Q1	$3.86M	Sell	58,232 -33,644	-37%	-$2.37M	0.89%	20
2021 Q4	$8.69M	Sell	91,876 -4,409	-5%	-$481K	1.48%	20
2021 Q3	$10.6M	Buy	96,285 +39,316	+69%	+$4.73M	2.07%	16
2021 Q2	$7.45M	Buy	56,969 +2,696	+5%	+$314K	1.43%	21
2021 Q1	$6.51M	Buy	54,273 +15,359	+39%	+$2.08M	1.41%	22
2020 Q4	$4.84M	Buy	+38,914	New	+$4.22M	0.87%	30

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith Anglin Financial's ARKK Position: Q2 2025 in Review

Smith Anglin Financial reduced its ARK Innovation ETF (ARKK) stake by 8.1% in Q2 2025, selling an estimated $239K and leaving 49,499 shares worth $3.48M. The position accounts for 0.32% of the portfolio, ranked #34.

Smith Anglin Financial first reported a position in ARKK in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Smith Anglin Financial held 49,499 shares of ARK Innovation ETF worth $3.48M as of Q2 2025.
Smith Anglin Financial sold 4,340 ARK Innovation ETF shares in Q2 2025, an estimated $239K.
ARK Innovation ETF made up 0.32% of Smith Anglin Financial's portfolio in Q2 2025, its #34 holding.
Smith Anglin Financial first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's ARK Innovation ETF position peaked at $10.6M in Q3 2021.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.