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Addison Advisors’s ARK Innovation ETF ARKK Stock Holding History

Addison Advisors’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
2026
Q1 		$21.6K Hold
320
– – ﹤0.01% 546
2025
Q4 		$24.6K Hold
320
– – 0.01% 522
2025
Q3 		$27.6K Buy
+320
New +$24.5K 0.01% 499
2022
Q1 		– Sell
-75
Closed -$7K – 701
2021
Q4 		$7K Buy
+75
New +$8.19K ﹤0.01% 437

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
UBS Group
UBS Group Zurich, Switzerland $666B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Addison Advisors's ARKK Position: Q1 2026 in Review

Addison Advisors held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 320 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Addison Advisors first reported a position in ARKK in Q4 2021 and has held it in 4 quarters since. The position peaked at $27.6K in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Addison Advisors held 320 shares of ARK Innovation ETF worth $21.6K as of Q1 2026.
  • Addison Advisors left its ARK Innovation ETF share count unchanged in Q1 2026.
  • ARK Innovation ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #546 holding.
  • Addison Advisors first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 4 quarters since.
  • Addison Advisors's ARK Innovation ETF position peaked at $27.6K in Q3 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.