Sovereign Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Sovereign Investment Advisors’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	–	Sell	-62,728	Closed	-$3.14M	–	37
2025 Q1	$3.14M	Buy	+62,728	New	+$3.59M	1.09%	25
2024 Q4	–	Sell	-39,583	Closed	-$1.88M	–	94
2024 Q3	$1.88M	Sell	39,583 -23,145	-37%	-$1.04M	0.62%	28
2024 Q2	$3.29M	Hold	62,728	–	–	1.23%	25
2024 Q1	$3.14M	Hold	62,728	–	–	1.08%	25
2023 Q4	$3.29M	Buy	62,728 +1,022	+2%	+$44.2K	1.23%	25
2023 Q3	$2.45M	Buy	+61,706	New	+$2.72M	0.96%	25

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

Sovereign Investment Advisors's ARKK Position: Q2 2025 in Review

Sovereign Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 62,728 shares — an estimated $3.14M sold.

Sovereign Investment Advisors first reported a position in ARKK in Q3 2023 and held it in 6 quarters. The position peaked at $3.29M in Q2 2024. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Sovereign Investment Advisors reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
Sovereign Investment Advisors sold 62,728 ARK Innovation ETF shares in Q2 2025, an estimated $3.14M.
Sovereign Investment Advisors first reported a position in ARK Innovation ETF in Q3 2023 and held it in 6 quarters.
Sovereign Investment Advisors's ARK Innovation ETF position peaked at $3.29M in Q2 2024.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Sovereign Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.