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

Apollon 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 		$440K Sell
6,511
-349
-5% -$25.9K 0.01% 918
2025
Q4 		$528K Sell
6,860
-12
-0.2% -$994 0.01% 818
2025
Q3 		$593K Sell
6,872
-388
-5% -$29.7K 0.01% 763
2025
Q2 		$510K Buy
7,260
+609
+9% +$33.6K 0.01% 801
2025
Q1 		$316K Sell
6,651
-54
-0.8% -$3.09K 0.01% 942
2024
Q4 		$381K Buy
6,705
+2,316
+53% +$124K 0.01% 852
2024
Q3 		$209K Buy
+4,389
New +$197K 0.01% 1048
2024
Q2 		– Sell
-5,255
Closed -$263K – 1102
2024
Q1 		$263K Sell
5,255
-210
-4% -$10.2K 0.01% 919
2023
Q4 		$286K Buy
+5,465
New +$237K 0.01% 853
2023
Q3 		– Sell
-7,504
Closed -$331K – 910
2023
Q2 		$331K Sell
7,504
-201
-3% -$7.99K 0.02% 720
2023
Q1 		$311K Buy
7,705
+890
+13% +$34.1K 0.02% 669
2022
Q4 		$213K Sell
6,815
-283
-4% -$10.1K 0.02% 768
2022
Q3 		$268K Sell
7,098
-243
-3% -$10.8K 0.02% 643
2022
Q2 		$293K Buy
7,341
+2,488
+51% +$118K 0.02% 571
2022
Q1 		$322K Buy
4,853
+408
+9% +$28.8K 0.02% 573
2021
Q4 		$420K Buy
+4,445
New +$485K 0.03% 501
2021
Q1 		– Sell
-12,194
Closed -$1.52M – 337
2020
Q4 		$1.52M Buy
+12,194
New +$1.32M 0.41% 57

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

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

Apollon Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 5.1% in Q1 2026, selling an estimated $25.9K and leaving 6,511 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #918.

Apollon Wealth Management first reported a position in ARKK in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2020. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Apollon Wealth Management held 6,511 shares of ARK Innovation ETF worth $440K as of Q1 2026.
  • Apollon Wealth Management sold 349 ARK Innovation ETF shares in Q1 2026, an estimated $25.9K.
  • ARK Innovation ETF made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #918 holding.
  • Apollon Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 17 quarters since.
  • Apollon Wealth Management's ARK Innovation ETF position peaked at $1.52M in Q4 2020.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.