C.M. Bidwell & Associates’s ARK Innovation ETF ARKK Stock Holding History

C.M. Bidwell & Associates’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	$7.71K	Hold	114	–	–	﹤0.01%	294
2025 Q4	$8.77K	Hold	114	–	–	﹤0.01%	286
2025 Q3	$9.84K	Hold	114	–	–	﹤0.01%	285
2025 Q2	$8.01K	Hold	114	–	–	﹤0.01%	288
2025 Q1	$5.42K	Sell	114 -145	-56%	-$8.31K	﹤0.01%	306
2024 Q4	$14.7K	Hold	259	–	–	0.01%	265
2024 Q3	$12.3K	Hold	259	–	–	0.01%	274
2024 Q2	$11.4K	Hold	259	–	–	0.01%	279
2024 Q1	$13K	Hold	259	–	–	0.01%	277
2023 Q4	$13.6K	Buy	259 +37	+17%	+$1.6K	0.01%	283
2023 Q3	$8.81K	Hold	222	–	–	0.01%	365
2023 Q2	$9.8K	Hold	222	–	–	0.01%	370
2023 Q1	$8.96K	Buy	222 +108	+95%	+$4.14K	0.01%	374
2022 Q4	$3.56K	Hold	114	–	–	﹤0.01%	398
2022 Q3	$4K	Hold	114	–	–	﹤0.01%	389
2022 Q2	$5K	Hold	114	–	–	﹤0.01%	378
2022 Q1	$8K	Buy	+114	New	+$8.04K	0.01%	375

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

C.M. Bidwell & Associates's ARKK Position: Q1 2026 in Review

C.M. Bidwell & Associates held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 114 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

C.M. Bidwell & Associates first reported a position in ARKK in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.7K in Q4 2024. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

C.M. Bidwell & Associates held 114 shares of ARK Innovation ETF worth $7.71K as of Q1 2026.
C.M. Bidwell & Associates left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #294 holding.
C.M. Bidwell & Associates first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 17 quarters since.
C.M. Bidwell & Associates's ARK Innovation ETF position peaked at $14.7K in Q4 2024.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.