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Trek Financial’s ARK Innovation ETF ARKK Stock Holding History

Trek Financial’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
-40,832
Closed -$2.87M – 438
2025
Q2 		$2.87M Sell
40,832
-11,255
-22% -$620K 0.19% 135
2025
Q1 		$2.48M Buy
52,087
+6,389
+14% +$366K 0.18% 118
2024
Q4 		$2.59M Buy
+45,698
New +$2.45M 0.19% 125
2022
Q2 		– Sell
-3,282
Closed -$218K – 219
2022
Q1 		$218K Sell
3,282
-1,448
-31% -$102K 0.02% 208
2021
Q4 		$447K Sell
4,730
-24
-0.5% -$2.62K 0.04% 131
2021
Q3 		$525K Sell
4,754
-1,208
-20% -$145K 0.05% 108
2021
Q2 		$780K Buy
5,962
+439
+8% +$51.2K 0.08% 76
2021
Q1 		$662K Buy
+5,523
New +$747K 0.08% 79

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return