Transce3nd’s ARK Innovation ETF ARKK Stock Holding History

Transce3nd’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 Q3	–	Sell	-996	Closed	-$70K	–	216
2025 Q2	$70K	Sell	996 -8	-0.8%	-$441	0.03%	243
2025 Q1	$47.8K	Sell	1,004 -557	-36%	-$31.9K	0.02%	287
2024 Q4	$88.6K	Buy	+1,561	New	+$83.6K	0.03%	277

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

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

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

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

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

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

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

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

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

Transce3nd's ARKK Position: Q3 2025 in Review

Transce3nd sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 996 shares — an estimated $70K sold.

Transce3nd first reported a position in ARKK in Q4 2024 and held it in 3 quarters. The position peaked at $88.6K in Q4 2024. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

Transce3nd reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 996 ARK Innovation ETF shares in Q3 2025, an estimated $70K.
Transce3nd first reported a position in ARK Innovation ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's ARK Innovation ETF position peaked at $88.6K in Q4 2024.
622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.