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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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trek Financial's ARKK Position: Q3 2025 in Review

Trek Financial sold out of ARK Innovation ETF (ARKK) in Q3 2025, closing a stake of 40,832 shares — an estimated $2.87M sold.

Trek Financial first reported a position in ARKK in Q1 2021 and held it in 8 quarters. The position peaked at $2.87M in Q2 2025. 622 funds tracked by Wall St. Rank hold ARKK as of Q3 2025.

  • Trek Financial reported no remaining ARK Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 40,832 ARK Innovation ETF shares in Q3 2025, an estimated $2.87M.
  • Trek Financial first reported a position in ARK Innovation ETF in Q1 2021 and held it in 8 quarters.
  • Trek Financial's ARK Innovation ETF position peaked at $2.87M in Q2 2025.
  • 622 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.