Trilogy Capital’s ARK Innovation ETF ARKK Stock Holding History

Trilogy Capital’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
2026 Q1	–	Sell	-2,731	Closed	-$210K	–	392
2025 Q4	$210K	Sell	2,731 -333	-11%	-$27.6K	0.01%	374
2025 Q3	$264K	Sell	3,064 -1,921	-39%	-$147K	0.01%	333
2025 Q2	$350K	Sell	4,985 -603	-11%	-$33.2K	0.02%	276
2025 Q1	$266K	Sell	5,588 -562	-9%	-$32.2K	0.01%	298
2024 Q4	$349K	Sell	6,150 -410	-6%	-$22K	0.02%	264
2024 Q3	$312K	Sell	6,560 -2,162	-25%	-$97.2K	0.02%	270
2024 Q2	$383K	Sell	8,722 -7,857	-47%	-$351K	0.02%	239
2024 Q1	$830K	Sell	16,579 -4,118	-20%	-$201K	0.05%	162
2023 Q4	$1.08M	Buy	20,697 +4,084	+25%	+$177K	0.07%	147
2023 Q3	$659K	Sell	16,613 -5,351	-24%	-$236K	0.04%	154
2023 Q2	$1.05M	Buy	21,964 +472	+2%	+$18.8K	0.07%	141
2023 Q1	$867K	Sell	21,492 -4,880	-19%	-$187K	0.06%	132
2022 Q4	$824K	Buy	+26,372	New	+$943K	0.06%	135
2022 Q3	–	Sell	-8,089	Closed	-$323K	–	178
2022 Q2	$323K	Sell	8,089 -284	-3%	-$13.5K	0.03%	131
2022 Q1	$555K	Buy	+8,373	New	+$591K	0.04%	127

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return