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Camelot Portfolios’s ARK Innovation ETF ARKK Stock Holding History

Camelot Portfolios’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 		– Sell
-11
Closed -$846 – 212
2025
Q4 		$846 Buy
+11
New +$911 ﹤0.01% 558
2024
Q3 		– Sell
-23,812
Closed -$1.05M – 159
2024
Q2 		$1.05M Buy
+23,812
New +$1.06M 0.59% 53
2024
Q1 		– Sell
-10,133
Closed -$531K – 142
2023
Q4 		$531K Buy
+10,133
New +$439K 0.31% 94

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Camelot Portfolios's ARKK Position: Q1 2026 in Review

Camelot Portfolios sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 11 shares — an estimated $846 sold.

Camelot Portfolios first reported a position in ARKK in Q4 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2024. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Camelot Portfolios reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 11 ARK Innovation ETF shares in Q1 2026, an estimated $846.
  • Camelot Portfolios first reported a position in ARK Innovation ETF in Q4 2023 and held it in 3 quarters.
  • Camelot Portfolios's ARK Innovation ETF position peaked at $1.05M in Q2 2024.
  • 591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.