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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

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JP Morgan Chase
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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return