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AE Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

AE 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
2026
Q1 		$342K Sell
5,059
-3,214
-39% -$238K ﹤0.01% 1309
2025
Q4 		$636K Buy
8,273
+3,304
+66% +$274K ﹤0.01% 958
2025
Q3 		$429K Buy
4,969
+1,832
+58% +$140K ﹤0.01% 1029
2025
Q2 		$221K Buy
3,137
+41
+1% +$2.26K ﹤0.01% 1261
2025
Q1 		$147K Sell
3,096
-38
-1% -$2.18K ﹤0.01% 1352
2024
Q4 		$178K Buy
+3,134
New +$168K ﹤0.01% 1301
2024
Q2 		– Sell
-4,198
Closed -$210K – 1234
2024
Q1 		$210K Sell
4,198
-94,714
-96% -$4.62M ﹤0.01% 1079
2023
Q4 		$4.54M Buy
98,912
+51,851
+110% +$2.24M 0.02% 629
2023
Q3 		$1.87M Sell
47,061
-2,358
-5% -$104K 0.01% 869
2023
Q2 		$2.18M Sell
49,419
-331
-0.7% -$13.2K 0.01% 820
2023
Q1 		$2.01M Buy
49,750
+5,138
+12% +$197K 0.01% 798
2022
Q4 		$1.39M Sell
44,612
-88,987
-67% -$3.18M 0.01% 867
2022
Q3 		$5.04M Buy
133,599
+26,478
+25% +$1.18M 0.04% 431
2022
Q2 		$4.27M Buy
107,121
+31,841
+42% +$1.52M 0.03% 434
2022
Q1 		$4.99M Sell
75,280
-12,654
-14% -$893K 0.03% 437
2021
Q4 		$8.32M Sell
87,934
-55,764
-39% -$6.09M 0.06% 309
2021
Q3 		$15.9M Sell
143,698
-33,330
-19% -$4.01M 0.13% 171
2021
Q2 		$23.2M Sell
177,028
-14,630
-8% -$1.71M 0.2% 115
2021
Q1 		$23M Buy
191,658
+42,114
+28% +$5.7M 0.23% 99
2020
Q4 		$18.6M Buy
149,544
+50,170
+50% +$5.44M 0.21% 110
2020
Q3 		$9.14M Sell
99,374
-32,270
-25% -$2.76M 0.13% 153
2020
Q2 		$9.39M Buy
131,644
+23,140
+21% +$1.35M 0.15% 150
2020
Q1 		$4.77M Buy
+108,504
New +$5.53M 0.11% 172

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

AE Wealth Management's ARKK Position: Q1 2026 in Review

AE Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 39% in Q1 2026, selling an estimated $238K and leaving 5,059 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

AE Wealth Management first reported a position in ARKK in Q1 2020 and has held it in 23 quarters since. The position peaked at $23.2M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • AE Wealth Management held 5,059 shares of ARK Innovation ETF worth $342K as of Q1 2026.
  • AE Wealth Management sold 3,214 ARK Innovation ETF shares in Q1 2026, an estimated $238K.
  • ARK Innovation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1309 holding.
  • AE Wealth Management first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 23 quarters since.
  • AE Wealth Management's ARK Innovation ETF position peaked at $23.2M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.