ARK Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$608K Buy
+9,000
New +$668K ﹤0.01% 167
2022
Q4
Sell
-8,400
Closed -$317K 233
2022
Q3
$317K Hold
8,400
﹤0.01% 216
2022
Q2
$370K Hold
8,400
﹤0.01% 236
2022
Q1
$557K Hold
8,400
﹤0.01% 239
2021
Q4
$795K Hold
8,400
﹤0.01% 257
2021
Q3
$928K Buy
+8,400
New +$1.01M ﹤0.01% 258

Other funds holding ARKK

ARK Investment Management's ARKK Position: Q1 2026 in Review

ARK Investment Management increased its ARK Innovation ETF (ARKK) stake by 16% in Q1 2026, buying an estimated $977K and bringing the position to 95,637 shares worth $6.46M. The position accounts for 0.05% of the portfolio, ranked #103.

ARK Investment Management first reported a position in ARKK in Q3 2020 and has held it in 22 quarters since. The position peaked at $15M in Q4 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • ARK Investment Management held 95,637 shares of ARK Innovation ETF worth $6.46M as of Q1 2026.
  • ARK Investment Management bought 13,173 ARK Innovation ETF shares in Q1 2026, an estimated $977K.
  • ARK Innovation ETF made up 0.05% of ARK Investment Management's portfolio in Q1 2026, its #103 holding.
  • ARK Investment Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 22 quarters since.
  • ARK Investment Management's ARK Innovation ETF position peaked at $15M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.