Barclays
ARKK icon

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 		$13.5M Buy
+200,000
New +$14.8M ﹤0.01% 1288
2025
Q4 		– Sell
-4,300
Closed -$371K – 5229
2025
Q3 		$371K Buy
+4,300
New +$329K ﹤0.01% 3976
2025
Q2 		– Sell
-124,100
Closed -$5.9M – 5252
2025
Q1 		$5.9M Buy
+124,100
New +$7.11M ﹤0.01% 1777
2024
Q2 		– Sell
-60,000
Closed -$3M – 4852
2024
Q1 		$3M Sell
60,000
-341,000
-85% -$16.6M ﹤0.01% 2228
2023
Q4 		$21M Buy
+401,000
New +$17.4M 0.01% 1030
2023
Q2 		– Sell
-1,365,000
Closed -$55.1M – 4547
2023
Q1 		$55.1M Buy
1,365,000
+1,053,800
+339% +$40.4M 0.03% 428
2022
Q4 		$9.72M Buy
+311,200
New +$11.1M ﹤0.01% 1222

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

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.