Tradewinds Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Tradewinds Capital Management’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	-10	Closed	-$568	–	669
2024 Q4	$568	Hold	10	–	–	﹤0.01%	583
2024 Q3	$476	Hold	10	–	–	﹤0.01%	554
2024 Q2	$440	Hold	10	–	–	﹤0.01%	528
2024 Q1	$501	Hold	10	–	–	﹤0.01%	493
2023 Q4	$524	Hold	10	–	–	﹤0.01%	412
2023 Q3	$397	Hold	10	–	–	﹤0.01%	438
2023 Q2	$442	Sell	10 -12	-55%	-$477	﹤0.01%	417
2023 Q1	$888	Buy	22 +12	+120%	+$460	﹤0.01%	388
2022 Q4	$312	Hold	10	–	–	﹤0.01%	461
2022 Q3	$0	Hold	10	–	–	﹤0.01%	428
2022 Q2	$0	Buy	+10	New	+$476	﹤0.01%	453

Other funds holding ARKK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

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

Tradewinds Capital Management's ARKK Position: Q1 2025 in Review

Tradewinds Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 10 shares — an estimated $568 sold.

Tradewinds Capital Management first reported a position in ARKK in Q2 2022 and held it in 11 quarters. The position peaked at $888 in Q1 2023. 558 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Tradewinds Capital Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 10 ARK Innovation ETF shares in Q1 2025, an estimated $568.
Tradewinds Capital Management first reported a position in ARK Innovation ETF in Q2 2022 and held it in 11 quarters.
Tradewinds Capital Management's ARK Innovation ETF position peaked at $888 in Q1 2023.
558 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.