BlackRock
ARKK icon

BlackRock’s ARK Innovation ETF ARKK Stock Holding History

BlackRock’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 		$5.8K Sell
86
-1
-1% -$74 ﹤0.01% 5451
2025
Q4 		$6.65K Buy
87
+2
+2% +$166 ﹤0.01% 5320
2025
Q3 		$7.34K Sell
85
-7,637
-99% -$584K ﹤0.01% 5242
2025
Q2 		$543K Buy
+7,722
New +$426K ﹤0.01% 4421
2024
Q3 		– Sell
-1
Closed -$38 – 5231
2024
Q2 		$38 Hold
1
– – ﹤0.01% 5257
2024
Q1 		$44 Sell
1
-851,530
-100% -$41.5M ﹤0.01% 5265
2023
Q4 		$44.6M Buy
+851,531
New +$36.9M ﹤0.01% 2543
2022
Q1 		– Hold
0
– – – 5812
2021
Q4 		– Hold
0
– – – 5779
2021
Q3 		– Hold
0
– – – 5606
2021
Q2 		– Sell
-2
Closed -$233 – 5484
2021
Q1 		$0 Buy
+2
New +$271 ﹤0.01% 5276
2020
Q3 		– Sell
-267
Closed -$19K – 5038
2020
Q2 		$19K Buy
+267
New +$15.6K ﹤0.01% 4706

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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return