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Strategic Advisors’s ARK Innovation ETF ARKK Stock Holding History

Strategic 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
Q1 		– Sell
-6,920
Closed -$393K – 191
2024
Q4 		$393K Sell
6,920
-1,122
-14% -$60.1K 0.07% 149
2024
Q3 		$382K Sell
8,042
-779
-9% -$35K 0.07% 158
2024
Q2 		$388K Sell
8,821
-6,616
-43% -$295K 0.08% 153
2024
Q1 		$773K Sell
15,437
-2,728
-15% -$133K 0.15% 114
2023
Q4 		$951K Sell
18,165
-7,306
-29% -$316K 0.18% 101
2023
Q3 		$1.01M Sell
25,471
-475
-2% -$20.9K 0.2% 98
2023
Q2 		$1.15M Sell
25,946
-11,734
-31% -$466K 0.22% 89
2023
Q1 		$1.52M Buy
37,680
+36
+0.1% +$1.38K 0.31% 67
2022
Q4 		$1.18M Sell
37,644
-2,764
-7% -$98.8K 0.26% 82
2022
Q3 		$1.52M Sell
40,408
-4,696
-10% -$209K 0.34% 69
2022
Q2 		$1.8M Sell
45,104
-2,837
-6% -$135K 0.38% 61
2022
Q1 		$3.18M Sell
47,941
-44,123
-48% -$3.11M 0.55% 43
2021
Q4 		$8.71M Buy
92,064
+40,090
+77% +$4.38M 1.24% 15
2021
Q3 		$5.74M Buy
51,974
+433
+0.8% +$52.1K 1.24% 19
2021
Q2 		$6.74M Sell
51,541
-1,052
-2% -$123K 1.75% 13
2021
Q1 		$6.31M Sell
52,593
-613
-1% -$82.9K 1.83% 14
2020
Q4 		$7.36M Buy
53,206
+5,052
+10% +$548K 2.13% 9
2020
Q3 		$4.62M Buy
48,154
+3,648
+8% +$312K 1.55% 16
2020
Q2 		$3.67M Buy
44,506
+2,402
+6% +$141K 1.37% 17
2020
Q1 		$1.94M Buy
42,104
+4,131
+11% +$211K 0.84% 29
2019
Q4 		$1.9M Sell
37,973
-123
-0.3% -$5.71K 0.66% 39
2019
Q3 		$1.63M Sell
38,096
-2,132
-5% -$97.8K 0.61% 45
2019
Q2 		$1.93M Buy
40,228
+704
+2% +$32K 0.74% 37
2019
Q1 		$1.85M Buy
39,524
+14,881
+60% +$655K 0.71% 37
2018
Q4 		$916K Buy
24,643
+6,202
+34% +$262K 0.4% 65
2018
Q3 		$873K Buy
18,441
+11,748
+176% +$553K 0.32% 68
2018
Q2 		$301K Buy
+6,693
New +$285K 0.12% 119

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 $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 $1.28T AUM 58.89% 1-Year Est. Return

Strategic Advisors's ARKK Position: Q1 2025 in Review

Strategic Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 6,920 shares — an estimated $393K sold.

Strategic Advisors first reported a position in ARKK in Q2 2018 and held it in 27 quarters. The position peaked at $8.71M in Q4 2021. 556 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

  • Strategic Advisors reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Strategic Advisors sold 6,920 ARK Innovation ETF shares in Q1 2025, an estimated $393K.
  • Strategic Advisors first reported a position in ARK Innovation ETF in Q2 2018 and held it in 27 quarters.
  • Strategic Advisors's ARK Innovation ETF position peaked at $8.71M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Strategic Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.