Weiss Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Weiss Asset 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 Q1	–	Sell	-7,731	Closed	-$439K	–	334
2024 Q4	$439K	Buy	+7,731	New	+$414K	0.01%	473
2024 Q2	–	Sell	-49,039	Closed	-$2.46M	–	289
2024 Q1	$2.46M	Sell	49,039 -12,630	-20%	-$616K	0.08%	155
2023 Q4	$3.23M	Buy	+61,669	New	+$2.67M	0.15%	84
2022 Q4	–	Sell	-414,263	Closed	-$15.6M	–	549
2022 Q3	$15.6M	Buy	414,263 +283,094	+216%	+$12.6M	0.38%	51
2022 Q2	$5.23M	Sell	131,169 -251,591	-66%	-$12M	0.13%	206
2022 Q1	$25.4M	Buy	382,760 +315,072	+465%	+$22.2M	0.53%	40
2021 Q4	$6.4M	Buy	67,688 +25,764	+61%	+$2.81M	0.14%	220
2021 Q3	$4.63M	Sell	41,924 -139,120	-77%	-$16.7M	0.12%	223
2021 Q2	$23.7M	Buy	181,044 +19,044	+12%	+$2.22M	0.59%	41
2021 Q1	$19.4M	Buy	+162,000	New	+$21.9M	0.52%	46

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weiss Asset Management's ARKK Position: Q1 2025 in Review

Weiss Asset Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 7,731 shares — an estimated $439K sold.

Weiss Asset Management first reported a position in ARKK in Q1 2021 and held it in 10 quarters. The position peaked at $25.4M in Q1 2022. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Weiss Asset Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 7,731 ARK Innovation ETF shares in Q1 2025, an estimated $439K.
Weiss Asset Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 10 quarters.
Weiss Asset Management's ARK Innovation ETF position peaked at $25.4M in Q1 2022.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.