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Trust Company of Vermont’s ARK Innovation ETF ARKK Stock Holding History

Trust Company of Vermont’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
Q4 		$26.5K Hold
345
– – ﹤0.01% 695
2025
Q3 		$29.8K Hold
345
– – ﹤0.01% 659
2025
Q2 		$24.3K Hold
345
– – ﹤0.01% 678
2025
Q1 		$16.4K Hold
345
– – ﹤0.01% 707
2024
Q4 		$19.6K Hold
345
– – ﹤0.01% 683
2024
Q3 		$16.4K Hold
345
– – ﹤0.01% 690
2024
Q2 		$15.2K Sell
345
-325
-49% -$14.5K ﹤0.01% 652
2024
Q1 		$33.6K Sell
670
-45
-6% -$2.19K ﹤0.01% 540
2023
Q4 		$37.4K Buy
715
+60
+9% +$2.6K ﹤0.01% 470
2023
Q3 		$26K Sell
655
-2,988
-82% -$132K ﹤0.01% 542
2023
Q2 		$161K Sell
3,643
-845
-19% -$33.6K 0.01% 332
2023
Q1 		$181K Sell
4,488
-479
-10% -$18.4K 0.01% 317
2022
Q4 		$155K Sell
4,967
-2,229
-31% -$79.7K 0.01% 330
2022
Q3 		$272K Sell
7,196
-482
-6% -$21.5K 0.02% 266
2022
Q2 		$306K Sell
7,678
-778
-9% -$37K 0.02% 253
2022
Q1 		$561K Sell
8,456
-1,544
-15% -$109K 0.04% 212
2021
Q4 		$946K Sell
10,000
-105
-1% -$11.5K 0.06% 175
2021
Q3 		$1.12M Sell
10,105
-3,462
-26% -$417K 0.08% 159
2021
Q2 		$1.77M Sell
13,567
-9
-0.1% -$1.05K 0.12% 140
2021
Q1 		$1.63M Buy
13,576
+2,233
+20% +$302K 0.12% 141
2020
Q4 		$1.41M Buy
11,343
+2,676
+31% +$290K 0.11% 140
2020
Q3 		$798K Buy
8,667
+2,547
+42% +$218K 0.07% 166
2020
Q2 		$436K Buy
6,120
+5,753
+1,568% +$337K 0.04% 202
2020
Q1 		$16K Buy
367
+117
+47% +$5.96K ﹤0.01% 589
2019
Q4 		$13K Hold
250
– – ﹤0.01% 673
2019
Q3 		$11K Hold
250
– – ﹤0.01% 725
2019
Q2 		$12K Hold
250
– – ﹤0.01% 709
2019
Q1 		$12K Buy
+250
New +$11K ﹤0.01% 685

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Trust Company of Vermont's ARKK Position: Q4 2025 in Review

Trust Company of Vermont held its ARK Innovation ETF (ARKK) position steady in Q4 2025 at 345 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Trust Company of Vermont first reported a position in ARKK in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.77M in Q2 2021. 631 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Trust Company of Vermont held 345 shares of ARK Innovation ETF worth $26.5K as of Q4 2025.
  • Trust Company of Vermont left its ARK Innovation ETF share count unchanged in Q4 2025.
  • ARK Innovation ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #695 holding.
  • Trust Company of Vermont first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 28 quarters since.
  • Trust Company of Vermont's ARK Innovation ETF position peaked at $1.77M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.