Wealth Effects’s ARK Innovation ETF ARKK Stock Holding History

Wealth Effects’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	-2,893	Closed	-$223K	–	238
2025 Q4	$223K	Sell	2,893 -1,650	-36%	-$137K	0.07%	189
2025 Q3	$392K	Buy	4,543 +218	+5%	+$16.7K	0.13%	128
2025 Q2	$304K	Sell	4,325 -1,075	-20%	-$59.3K	0.11%	147
2025 Q1	$257K	Sell	5,400 -400	-7%	-$22.9K	0.11%	160
2024 Q4	$329K	Sell	5,800 -1,375	-19%	-$73.7K	0.12%	146
2024 Q3	$341K	Sell	7,175 -4,350	-38%	-$195K	0.12%	146
2024 Q2	$507K	Sell	11,525 -3,325	-22%	-$149K	0.18%	102
2024 Q1	$744K	Sell	14,850 -790	-5%	-$38.5K	0.27%	79
2023 Q4	$819K	Buy	15,640 +860	+6%	+$37.2K	0.31%	71
2023 Q3	$586K	Buy	14,780 +1,265	+9%	+$55.8K	0.29%	80
2023 Q2	$597K	Buy	13,515 +377	+3%	+$15K	0.26%	84
2023 Q1	$530K	Buy	13,138 +1,280	+11%	+$49.1K	0.27%	83
2022 Q4	$370K	Sell	11,858 -651	-5%	-$23.3K	0.21%	112
2022 Q3	$472K	Buy	12,509 +1,398	+13%	+$62.2K	0.29%	78
2022 Q2	$443K	Buy	11,111 +5,600	+102%	+$267K	0.27%	88
2022 Q1	$365K	Sell	5,511 -171	-3%	-$12.1K	0.17%	118
2021 Q4	$537K	Buy	+5,682	New	+$620K	0.22%	95

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