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Carnegie Investment Counsel’s ARK Innovation ETF ARKK Stock Holding History

Carnegie Investment Counsel’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 		$853K Buy
12,614
+9
+0.1% +$668 0.02% 348
2025
Q4 		$970K Sell
12,605
-3,704
-23% -$307K 0.02% 329
2025
Q3 		$1.41M Sell
16,309
-2,460
-13% -$188K 0.03% 281
2025
Q2 		$1.32M Sell
18,769
-11,211
-37% -$618K 0.03% 281
2025
Q1 		$1.27M Buy
29,980
+10,185
+51% +$584K 0.03% 265
2024
Q4 		$1.12M Sell
19,795
-1,401
-7% -$75.1K 0.03% 253
2024
Q3 		$1.01M Sell
21,196
-2,081
-9% -$93.5K 0.03% 270
2024
Q2 		$1.02M Sell
23,277
-2,141
-8% -$95.6K 0.03% 264
2024
Q1 		$1.27M Sell
25,418
-2,209
-8% -$108K 0.04% 262
2023
Q4 		$1.45M Sell
27,627
-2,101
-7% -$91K 0.05% 240
2023
Q3 		$1.18M Sell
29,728
-1,523
-5% -$67.1K 0.05% 253
2023
Q2 		$1.38M Sell
31,251
-1,975
-6% -$78.5K 0.05% 246
2023
Q1 		$1.34M Sell
33,226
-3,042
-8% -$117K 0.05% 252
2022
Q4 		$1.13M Sell
36,268
-6,857
-16% -$245K 0.05% 264
2022
Q3 		$1.63M Sell
43,125
-207
-0.5% -$9.22K 0.08% 209
2022
Q2 		$1.73M Sell
43,332
-36,173
-45% -$1.72M 0.08% 203
2022
Q1 		$5.27M Sell
79,505
-66,424
-46% -$4.69M 0.19% 131
2021
Q4 		$13.8M Buy
145,929
+61,069
+72% +$6.67M 0.46% 69
2021
Q3 		$9.38M Buy
84,860
+2,100
+3% +$253K 0.35% 87
2021
Q2 		$10.8M Buy
82,760
+17,775
+27% +$2.07M 0.41% 79
2021
Q1 		$7.79M Buy
64,985
+10,043
+18% +$1.36M 0.33% 95
2020
Q4 		$6.84M Buy
54,942
+8,370
+18% +$907K 0.31% 97
2020
Q3 		$4.28M Buy
46,572
+12,334
+36% +$1.06M 0.22% 117
2020
Q2 		$2.44M Buy
34,238
+9,218
+37% +$539K 0.14% 143
2020
Q1 		$1.1M Buy
+25,020
New +$1.28M 0.08% 189

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

Carnegie Investment Counsel's ARKK Position: Q1 2026 in Review

Carnegie Investment Counsel increased its ARK Innovation ETF (ARKK) stake by 0.07% in Q1 2026, buying an estimated $668 and bringing the position to 12,614 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #348.

Carnegie Investment Counsel first reported a position in ARKK in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.8M in Q4 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Carnegie Investment Counsel held 12,614 shares of ARK Innovation ETF worth $853K as of Q1 2026.
  • Carnegie Investment Counsel bought 9 ARK Innovation ETF shares in Q1 2026, an estimated $668.
  • ARK Innovation ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #348 holding.
  • Carnegie Investment Counsel first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 25 quarters since.
  • Carnegie Investment Counsel's ARK Innovation ETF position peaked at $13.8M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.