BlackRock’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,050,000
Closed -$46.1M 5230
2024
Q2
$46.1M Buy
+1,050,000
New +$46.9M ﹤0.01% 2453
2022
Q1
Sell
-912,200
Closed -$86.3M 5811
2021
Q4
$86.3M Buy
+912,200
New +$99.6M ﹤0.01% 2309

Other funds holding ARKK

BlackRock's ARKK Position: Q1 2026 in Review

BlackRock reduced its ARK Innovation ETF (ARKK) stake by 1.1% in Q1 2026, selling an estimated $74 and leaving 86 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5451.

BlackRock first reported a position in ARKK in Q2 2020 and has held it in 9 quarters since. The position peaked at $44.6M in Q4 2023. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • BlackRock held 86 shares of ARK Innovation ETF worth $5.8K as of Q1 2026.
  • BlackRock sold 1 ARK Innovation ETF share in Q1 2026, an estimated $74.
  • ARK Innovation ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5451 holding.
  • BlackRock first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 9 quarters since.
  • BlackRock's ARK Innovation ETF position peaked at $44.6M in Q4 2023.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

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