Y-Intercept (HK)’s ARK Innovation ETF ARKK Stock Holding History

Y-Intercept (HK)’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	-107,381	Closed	-$9.27M	–	1521
2025 Q3	$9.27M	Sell	107,381 -24,124	-18%	-$1.84M	0.22%	85
2025 Q2	$9.24M	Buy	+131,505	New	+$7.25M	0.23%	80
2024 Q4	–	Sell	-137,701	Closed	-$6.54M	–	1161
2024 Q3	$6.54M	Buy	+137,701	New	+$6.19M	0.4%	30
2024 Q1	–	Sell	-21,545	Closed	-$1.13M	–	1348
2023 Q4	$1.13M	Buy	+21,545	New	+$933K	0.11%	275
2023 Q3	–	Sell	-44,036	Closed	-$1.94M	–	1044
2023 Q2	$1.94M	Buy	44,036 +25,055	+132%	+$996K	0.21%	111
2023 Q1	$766K	Buy	+18,981	New	+$727K	0.09%	348
2021 Q2	–	Sell	-5,219	Closed	-$597K	–	616
2021 Q1	$597K	Buy	+5,219	New	+$706K	0.16%	200

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Y-Intercept (HK)'s ARKK Position: Q4 2025 in Review

Y-Intercept (HK) sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 107,381 shares — an estimated $9.27M sold.

Y-Intercept (HK) first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $9.27M in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Y-Intercept (HK) reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 107,381 ARK Innovation ETF shares in Q4 2025, an estimated $9.27M.
Y-Intercept (HK) first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s ARK Innovation ETF position peaked at $9.27M in Q3 2025.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.