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 $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return