Bartlett & Co Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bartlett & Co 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	$2.35K	Hold	30	–	–	﹤0.01%	1103
2025 Q4	$2.31K	Hold	30	–	–	﹤0.01%	1112
2025 Q3	$2.59K	Hold	30	–	–	﹤0.01%	1081
2025 Q2	$2.11K	Hold	30	–	–	﹤0.01%	1088
2025 Q1	$1.43K	Hold	30	–	–	﹤0.01%	1088
2024 Q4	$1.7K	Hold	30	–	–	﹤0.01%	1042
2024 Q3	$1.43K	Hold	30	–	–	﹤0.01%	1062
2024 Q2	$1.32K	Hold	30	–	–	﹤0.01%	1080
2024 Q1	$1.5K	Hold	30	–	–	﹤0.01%	1051
2023 Q4	$1.62K	Hold	30	–	–	﹤0.01%	1170
2023 Q3	$1.19K	Hold	30	–	–	﹤0.01%	1103
2023 Q2	$1.32K	Hold	30	–	–	﹤0.01%	1090
2023 Q1	$1.21K	Hold	30	–	–	﹤0.01%	1006
2022 Q4	$937	Hold	30	–	–	﹤0.01%	1050
2022 Q3	$1.13K	Hold	30	–	–	﹤0.01%	1106
2022 Q2	$1.2K	Sell	30 -180	-86%	-$8.57K	﹤0.01%	1231
2022 Q1	$13.9K	Buy	+210	New	+$14.8K	﹤0.01%	785
2021 Q4	–	Sell	-180	Closed	-$19.9K	–	433
2021 Q3	$19.9K	Hold	180	–	–	﹤0.01%	635
2021 Q2	$23.5K	Hold	180	–	–	﹤0.01%	607
2021 Q1	$21.6K	Hold	180	–	–	﹤0.01%	657
2020 Q4	$22.4K	Hold	180	–	–	﹤0.01%	649
2020 Q3	$16.6K	Buy	+180	New	+$15.4K	﹤0.01%	631

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

Bartlett & Co Wealth Management's ARKK Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 30 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Bartlett & Co Wealth Management first reported a position in ARKK in Q3 2020 and has held it in 22 quarters since. The position peaked at $23.5K in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Bartlett & Co Wealth Management held 30 shares of ARK Innovation ETF worth $2.35K as of Q1 2026.
Bartlett & Co Wealth Management left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1103 holding.
Bartlett & Co Wealth Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 22 quarters since.
Bartlett & Co Wealth Management's ARK Innovation ETF position peaked at $23.5K in Q2 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.