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Caprock Group’s ARK Innovation ETF ARKK Stock Holding History

Caprock Group’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 		$444K Sell
6,565
-344
-5% -$25.5K 0.01% 785
2025
Q4 		$531K Buy
6,909
+2,175
+46% +$180K 0.01% 793
2025
Q3 		$355K Buy
+4,734
New +$362K 0.01% 894
2025
Q1 		$211K Sell
4,436
-733
-14% -$42K 0.01% 994
2024
Q4 		$293K Buy
+5,169
New +$277K 0.01% 813
2024
Q2 		– Sell
-6,525
Closed -$327K – 866
2024
Q1 		$327K Sell
6,525
-104
-2% -$5.07K 0.02% 530
2023
Q4 		$347K Sell
6,629
-61
-0.9% -$2.64K 0.02% 494
2023
Q3 		$265K Buy
6,690
+17
+0.3% +$749 0.02% 530
2023
Q2 		$295K Buy
6,673
+731
+12% +$29.1K 0.02% 504
2023
Q1 		$240K Sell
5,942
-1,948
-25% -$74.6K 0.02% 544
2022
Q4 		$247K Buy
7,890
+117
+2% +$4.18K 0.02% 453
2022
Q3 		$293K Sell
7,773
-14,448
-65% -$643K 0.03% 407
2022
Q2 		$886K Buy
22,221
+15,530
+232% +$739K 0.09% 173
2022
Q1 		$444K Sell
6,691
-4,449
-40% -$314K 0.04% 319
2021
Q4 		$1.05M Sell
11,140
-1,000
-8% -$109K 0.09% 163
2021
Q3 		$1.34M Buy
12,140
+1,067
+10% +$128K 0.12% 123
2021
Q2 		$1.45M Buy
11,073
+215
+2% +$25.1K 0.13% 119
2021
Q1 		$1.3M Buy
10,858
+490
+5% +$66.3K 0.14% 117
2020
Q4 		$1.29M Sell
10,368
-2,158
-17% -$234K 0.15% 116
2020
Q3 		$1.15M Buy
12,526
+800
+7% +$68.5K 0.16% 110
2020
Q2 		$836K Buy
11,726
+7,008
+149% +$410K 0.13% 132
2020
Q1 		$208K Sell
4,718
-1,842
-28% -$93.9K 0.04% 307
2019
Q4 		$328K Sell
6,560
-5,439
-45% -$253K 0.06% 233
2019
Q3 		$515K Hold
11,999
– – 0.1% 153
2019
Q2 		$576K Hold
11,999
– – 0.11% 148
2019
Q1 		$561K Hold
11,999
– – 0.11% 157
2018
Q4 		$446K Buy
11,999
+321
+3% +$13.5K 0.1% 172
2018
Q3 		$553K Hold
11,678
– – 0.11% 160
2018
Q2 		$525K Buy
11,678
+2,636
+29% +$112K 0.11% 162
2018
Q1 		$353K Buy
+9,042
New +$370K 0.08% 235

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 $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caprock Group's ARKK Position: Q1 2026 in Review

Caprock Group reduced its ARK Innovation ETF (ARKK) stake by 5% in Q1 2026, selling an estimated $25.5K and leaving 6,565 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #785.

Caprock Group first reported a position in ARKK in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.45M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Caprock Group held 6,565 shares of ARK Innovation ETF worth $444K as of Q1 2026.
  • Caprock Group sold 344 ARK Innovation ETF shares in Q1 2026, an estimated $25.5K.
  • ARK Innovation ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #785 holding.
  • Caprock Group first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 30 quarters since.
  • Caprock Group's ARK Innovation ETF position peaked at $1.45M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.