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Vident Advisory’s ARK Innovation ETF ARKK Stock Holding History

Vident Advisory’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
Q2 		– Sell
-5,034
Closed -$240K – 1604
2025
Q1 		$240K Sell
5,034
-1,512
-23% -$86.6K ﹤0.01% 1358
2024
Q4 		$372K Sell
6,546
-13,815
-68% -$740K 0.01% 1083
2024
Q3 		$968K Sell
20,361
-10,142
-33% -$456K 0.02% 645
2024
Q2 		$1.34M Buy
30,503
+1,086
+4% +$48.5K 0.04% 496
2024
Q1 		$1.47M Buy
29,417
+14,547
+98% +$709K 0.03% 466
2023
Q4 		$779K Sell
14,870
-11,652
-44% -$504K 0.02% 633
2023
Q3 		$1.05M Buy
+26,522
New +$1.17M 0.03% 492

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

Vident Advisory's ARKK Position: Q2 2025 in Review

Vident Advisory sold out of ARK Innovation ETF (ARKK) in Q2 2025, closing a stake of 5,034 shares — an estimated $240K sold.

Vident Advisory first reported a position in ARKK in Q3 2023 and held it in 7 quarters. The position peaked at $1.47M in Q1 2024. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

  • Vident Advisory reported no remaining ARK Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 5,034 ARK Innovation ETF shares in Q2 2025, an estimated $240K.
  • Vident Advisory first reported a position in ARK Innovation ETF in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's ARK Innovation ETF position peaked at $1.47M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.