Western Pacific Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Western Pacific Wealth 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	-447	Closed	-$25.4K	–	200
2024 Q4	$25.4K	Hold	447	–	–	0.02%	152
2024 Q3	$21.2K	Sell	447 -882	-66%	-$39.6K	0.01%	189
2024 Q2	$58.4K	Sell	1,329 -420	-24%	-$18.8K	0.04%	134
2024 Q1	$87.6K	Buy	1,749 +183	+12%	+$8.93K	0.06%	108
2023 Q4	$82K	Sell	1,566 -200	-11%	-$8.66K	0.06%	109
2023 Q3	$70.1K	Hold	1,766	–	–	0.06%	111
2023 Q2	$78K	Hold	1,766	–	–	0.06%	104
2023 Q1	$71.2K	Hold	1,766	–	–	0.05%	107
2022 Q4	$55.2K	Buy	1,766 +182	+11%	+$6.5K	0.05%	128
2022 Q3	$59K	Sell	1,584 -1,152	-42%	-$51.3K	0.06%	85
2022 Q2	$109K	Buy	2,736 +2,504	+1,079%	+$119K	0.11%	43
2022 Q1	$15K	Buy	232 +50	+27%	+$3.53K	0.01%	152
2021 Q4	$17K	Buy	+182	New	+$19.9K	0.01%	158

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 $303B AUM 53.02% 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

Western Pacific Wealth Management's ARKK Position: Q1 2025 in Review

Western Pacific Wealth Management sold out of ARK Innovation ETF (ARKK) in Q1 2025, closing a stake of 447 shares — an estimated $25.4K sold.

Western Pacific Wealth Management first reported a position in ARKK in Q4 2021 and held it in 13 quarters. The position peaked at $109K in Q2 2022. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Western Pacific Wealth Management reported no remaining ARK Innovation ETF position as of Q1 2025 after selling out during the quarter.
Western Pacific Wealth Management sold 447 ARK Innovation ETF shares in Q1 2025, an estimated $25.4K.
Western Pacific Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 13 quarters.
Western Pacific Wealth Management's ARK Innovation ETF position peaked at $109K in Q2 2022.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.