SVB Wealth’s ARK Innovation ETF ARKK Stock Holding History

SVB Wealth’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	-596	Closed	-$28.4K	–	543
2025 Q1	$28.4K	Buy	+596	New	+$34.2K	﹤0.01%	681
2022 Q4	–	Sell	-5,505	Closed	-$208K	–	1048
2022 Q3	$208K	Buy	+5,505	New	+$245K	﹤0.01%	837
2022 Q2	–	Sell	-128	Closed	-$8K	–	762
2022 Q1	$8K	Hold	128	–	–	﹤0.01%	776
2021 Q4	$12K	Hold	128	–	–	﹤0.01%	785
2021 Q3	$14K	Sell	128 -74	-37%	-$8.91K	﹤0.01%	986
2021 Q2	$26K	Buy	+202	New	+$23.5K	﹤0.01%	956

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

SVB Wealth's ARKK Position: Q2 2025 in Review

SVB Wealth sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 596 shares — an estimated $28.4K sold.

SVB Wealth first reported a position in ARKK in Q2 2021 and held it in 6 quarters. The position peaked at $208K in Q3 2022. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

SVB Wealth reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 596 ARK Innovation ETF shares in Q2 2025, an estimated $28.4K.
SVB Wealth first reported a position in ARK Innovation ETF in Q2 2021 and held it in 6 quarters.
SVB Wealth's ARK Innovation ETF position peaked at $208K in Q3 2022.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.