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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
2021
Q3 		– Sell
-309,900
Closed -$40.5M – 504
2021
Q2 		$40.5M Hold
309,900
– – 1.01% 16
2021
Q1 		$37.2M Buy
+309,900
New +$41.9M 1% 20

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
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.