Barclays’s ARK Innovation ETF ARKK Stock Holding History

Barclays’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	–	Sell	-140,000	Closed	-$10.8M	–	5034
2025 Q4	$10.8M	Buy	+140,000	New	+$11.6M	﹤0.01%	1629
2025 Q3	–	Sell	-71,900	Closed	-$5.05M	–	5475
2025 Q2	$5.05M	Buy	+71,900	New	+$3.96M	﹤0.01%	2122
2024 Q1	–	Sell	-670,300	Closed	-$35.1M	–	5067
2023 Q4	$35.1M	Buy	+670,300	New	+$29M	0.01%	821
2023 Q2	–	Sell	-335,000	Closed	-$13.5M	–	4546
2023 Q1	$13.5M	Buy	335,000 +174,100	+108%	+$6.67M	0.01%	1035
2022 Q4	$5.03M	Buy	+160,900	New	+$5.75M	﹤0.01%	1629
2022 Q3	–	Sell	-145,300	Closed	-$5.79M	–	4774
2022 Q2	$5.79M	Buy	+145,300	New	+$6.92M	﹤0.01%	1258

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays's ARKK Position: Q1 2026 in Review

Barclays reduced its ARK Innovation ETF (ARKK) stake by 96% in Q1 2026, selling an estimated $1.97M and leaving 1,073 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4167.

Barclays first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $97.2M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Barclays held 1,073 shares of ARK Innovation ETF worth $72.5K as of Q1 2026.
Barclays sold 26,586 ARK Innovation ETF shares in Q1 2026, an estimated $1.97M.
ARK Innovation ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4167 holding.
Barclays first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
Barclays's ARK Innovation ETF position peaked at $97.2M in Q2 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.