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Viewpoint Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Viewpoint Capital Management’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 		– Sell
-2,582
Closed -$223K – 135
2025
Q3 		$223K Buy
+2,582
New +$197K 0.1% 102
2022
Q4 		– Sell
-4,583
Closed -$173K – 117
2022
Q3 		$173K Hold
4,583
– – 0.17% 80
2022
Q2 		$183K Buy
4,583
+2,500
+120% +$119K 0.17% 83
2022
Q1 		$138K Sell
2,083
-50
-2% -$3.53K 0.11% 93
2021
Q4 		$202K Buy
+2,133
New +$233K 0.15% 88

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

Viewpoint Capital Management's ARKK Position: Q4 2025 in Review

Viewpoint Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 2,582 shares — an estimated $223K sold.

Viewpoint Capital Management first reported a position in ARKK in Q4 2021 and held it in 5 quarters. The position peaked at $223K in Q3 2025. 629 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

  • Viewpoint Capital Management reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • Viewpoint Capital Management sold 2,582 ARK Innovation ETF shares in Q4 2025, an estimated $223K.
  • Viewpoint Capital Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 5 quarters.
  • Viewpoint Capital Management's ARK Innovation ETF position peaked at $223K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Viewpoint Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.