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Smith, Moore & Co’s ARK Innovation ETF ARKK Stock Holding History

Smith, Moore & Co’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
Q1 		– Sell
-4,568
Closed -$259K – 483
2024
Q4 		$259K Sell
4,568
-879
-16% -$47.1K 0.02% 400
2024
Q3 		$259K Sell
5,447
-2,656
-33% -$119K 0.02% 386
2024
Q2 		$356K Sell
8,103
-1,037
-11% -$46.3K 0.04% 322
2024
Q1 		$458K Buy
9,140
+315
+4% +$15.4K 0.05% 281
2023
Q4 		$462K Sell
8,825
-315
-3% -$13.6K 0.05% 273
2023
Q3 		$363K Sell
9,140
-925
-9% -$40.8K 0.05% 282
2023
Q2 		$444K Sell
10,065
-579
-5% -$23K 0.06% 263
2023
Q1 		$429K Buy
10,644
+144
+1% +$5.52K 0.06% 265
2022
Q4 		$328K Sell
10,500
-876
-8% -$31.3K 0.05% 285
2022
Q3 		$429K Sell
11,376
-140
-1% -$6.23K 0.07% 234
2022
Q2 		$459K Sell
11,516
-1,087
-9% -$51.7K 0.07% 234
2022
Q1 		$835K Sell
12,603
-918
-7% -$64.8K 0.11% 182
2021
Q4 		$1.28M Buy
13,521
+3,889
+40% +$425K 0.18% 108
2021
Q3 		$1.06M Sell
9,632
-2,259
-19% -$272K 0.16% 125
2021
Q2 		$1.55M Buy
11,891
+3,129
+36% +$365K 0.23% 78
2021
Q1 		$1.05M Sell
8,762
-12,595
-59% -$1.7M 0.17% 124
2020
Q4 		$2.66M Buy
21,357
+8,582
+67% +$930K 0.5% 41
2020
Q3 		$1.18M Buy
+12,775
New +$1.09M 0.24% 76

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smith, Moore & Co's ARKK Position: Q1 2025 in Review

Smith, Moore & Co sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 4,568 shares — an estimated $259K sold.

Smith, Moore & Co first reported a position in ARKK in Q3 2020 and held it in 18 quarters. The position peaked at $2.66M in Q4 2020. 555 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Smith, Moore & Co reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 4,568 ARK Innovation ETF shares in Q1 2025, an estimated $259K.
  • Smith, Moore & Co first reported a position in ARK Innovation ETF in Q3 2020 and held it in 18 quarters.
  • Smith, Moore & Co's ARK Innovation ETF position peaked at $2.66M in Q4 2020.
  • 555 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Smith, Moore & Co's 13F filing for Q1 2025, filed 15 May 2025.