Stephens Consulting’s ARK Innovation ETF ARKK Stock Holding History

Stephens Consulting’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	$3.08K	Sell	40 -46	-53%	-$3.81K	﹤0.01%	326
2025 Q3	$7.42K	Buy	86 +46	+115%	+$3.52K	﹤0.01%	251
2025 Q2	$2.81K	Hold	40	–	–	﹤0.01%	457
2025 Q1	$1.9K	Sell	40 -81	-67%	-$4.64K	﹤0.01%	454
2024 Q4	$6.87K	Sell	121 -499	-80%	-$26.7K	﹤0.01%	387
2024 Q3	$29.5K	Hold	620	–	–	0.01%	232
2024 Q2	$27.2K	Sell	620 -16	-3%	-$715	0.01%	238
2024 Q1	$31.9K	Sell	636 -62	-9%	-$3.02K	0.01%	215
2023 Q4	$36.6K	Hold	698	–	–	0.01%	207
2023 Q3	$27.7K	Hold	698	–	–	0.01%	220
2023 Q2	$30.8K	Hold	698	–	–	0.01%	210
2023 Q1	$28.2K	Hold	698	–	–	0.02%	221
2022 Q4	$21.8K	Sell	698 -41	-6%	-$1.47K	0.01%	224
2022 Q3	$27.9K	Sell	739 -386	-34%	-$17.2K	0.03%	223
2022 Q2	$44.9K	Sell	1,125 -13,390	-92%	-$637K	0.04%	180
2022 Q1	$962K	Buy	14,515 +861	+6%	+$60.8K	0.79%	24
2021 Q4	$1.29M	Buy	+13,654	New	+$1.49M	1.07%	21

Other funds holding ARKK

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

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Consulting's ARKK Position: Q4 2025 in Review

Stephens Consulting reduced its ARK Innovation ETF (ARKK) stake by 53% in Q4 2025, selling an estimated $3.81K and leaving 40 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Stephens Consulting first reported a position in ARKK in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.29M in Q4 2021. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Stephens Consulting held 40 shares of ARK Innovation ETF worth $3.08K as of Q4 2025.
Stephens Consulting sold 46 ARK Innovation ETF shares in Q4 2025, an estimated $3.81K.
ARK Innovation ETF made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #326 holding.
Stephens Consulting first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's ARK Innovation ETF position peaked at $1.29M in Q4 2021.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.