Bank of America
ARKK icon

Bank of America’s ARK Innovation ETF ARKK Stock Holding History

Bank of America’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
-1,134,200
Closed -$97.9M – 7369
2025
Q3 		$97.9M Buy
1,134,200
+1,044,200
+1,160% +$79.8M 0.01% 1217
2025
Q2 		$6.33M Buy
90,000
+1,700
+2% +$93.7K ﹤0.01% 3656
2025
Q1 		$4.2M Buy
88,300
+83,800
+1,862% +$4.8M ﹤0.01% 4000
2024
Q4 		$255K Hold
4,500
– – ﹤0.01% 5983
2024
Q3 		$214K Sell
4,500
-4,400
-49% -$198K ﹤0.01% 5966
2024
Q2 		$391K Sell
8,900
-316,100
-97% -$14.1M ﹤0.01% 5501
2024
Q1 		$16.3M Buy
+325,000
New +$15.9M ﹤0.01% 2483
2023
Q4 		– Sell
-100,000
Closed -$3.97M – 7988
2023
Q3 		$3.97M Hold
100,000
– – ﹤0.01% 3619
2023
Q2 		$4.41M Sell
100,000
-295,000
-75% -$11.7M ﹤0.01% 3529
2023
Q1 		$15.9M Sell
395,000
-1,515,400
-79% -$58.1M ﹤0.01% 2347
2022
Q4 		$59.7M Buy
1,910,400
+1,455,400
+320% +$52M 0.01% 1177
2022
Q3 		$17.2M Sell
455,000
-1,079,100
-70% -$48M ﹤0.01% 2095
2022
Q2 		$61.2M Sell
1,534,100
-658,500
-30% -$31.3M 0.01% 1147
2022
Q1 		$145M Sell
2,192,600
-90,700
-4% -$6.4M 0.01% 777
2021
Q4 		$216M Sell
2,283,300
-232,400
-9% -$25.4M 0.02% 637
2021
Q3 		$278M Buy
2,515,700
+670,600
+36% +$80.7M 0.03% 516
2021
Q2 		$241M Sell
1,845,100
-654,500
-26% -$76.3M 0.03% 552
2021
Q1 		$300M Buy
2,499,600
+2,274,600
+1,011% +$308M 0.03% 452
2020
Q4 		$28M Buy
+225,000
New +$24.4M ﹤0.01% 1599

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $303B AUM 53.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's ARKK Position: Q1 2026 in Review

Bank of America reduced its ARK Innovation ETF (ARKK) stake by 39% in Q1 2026, selling an estimated $107M and leaving 2,248,298 shares worth $152M. The position accounts for 0.01% of the portfolio, ranked #871.

Bank of America first reported a position in ARKK in Q1 2018 and has held it in 32 quarters since. The position peaked at $788M in Q1 2021. 589 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Bank of America held 2,248,298 shares of ARK Innovation ETF worth $152M as of Q1 2026.
  • Bank of America sold 1,443,366 ARK Innovation ETF shares in Q1 2026, an estimated $107M.
  • ARK Innovation ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #871 holding.
  • Bank of America first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 32 quarters since.
  • Bank of America's ARK Innovation ETF position peaked at $788M in Q1 2021.
  • 589 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.