Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ARK Innovation ETF ARKK Stock Holding History

Carson Wealth (CWM LLC)’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 		$10.3M Sell
152,546
-23,785
-13% -$1.76M 0.03% 547
2025
Q4 		$13.6M Buy
176,331
+6,904
+4% +$572K 0.04% 421
2025
Q3 		$14.6M Buy
169,427
+22,708
+15% +$1.74M 0.04% 357
2025
Q2 		$10.3M Buy
146,719
+18,449
+14% +$1.02M 0.04% 385
2025
Q1 		$6.1M Buy
128,270
+12,374
+11% +$709K 0.02% 465
2024
Q4 		$6.58M Buy
115,896
+9,548
+9% +$512K 0.03% 417
2024
Q3 		$5.05M Sell
106,348
-8,077
-7% -$363K 0.02% 438
2024
Q2 		$5.03M Buy
114,425
+623
+0.5% +$27.8K 0.02% 418
2024
Q1 		$5.7M Buy
113,802
+2,995
+3% +$146K 0.03% 393
2023
Q4 		$5.8M Buy
110,807
+10,224
+10% +$443K 0.03% 368
2023
Q3 		$3.99M Buy
100,583
+2,020
+2% +$89K 0.02% 405
2023
Q2 		$4.35M Buy
98,563
+27,335
+38% +$1.09M 0.03% 366
2023
Q1 		$2.87M Buy
71,228
+7,323
+11% +$281K 0.02% 424
2022
Q4 		$2M Sell
63,905
-5,884
-8% -$210K 0.01% 449
2022
Q3 		$2.63M Buy
69,789
+6,610
+10% +$294K 0.02% 382
2022
Q2 		$2.52M Buy
63,179
+2,938
+5% +$140K 0.02% 379
2022
Q1 		$3.99M Buy
60,241
+6,804
+13% +$480K 0.03% 326
2021
Q4 		$5.05M Buy
+53,437
New +$5.83M 0.04% 296
2021
Q2 		$5.34M Hold
40,826
– – 0.04% 282
2021
Q1 		$5.34M Hold
40,826
– – 0.04% 282
2020
Q4 		$5.34M Hold
40,826
– – 0.04% 282
2020
Q3 		$5.34M Hold
40,826
– – 0.04% 282
2020
Q2 		$5.34M Hold
40,826
– – 0.04% 282
2020
Q1 		$5.34M Hold
40,826
– – 0.04% 282
2019
Q4 		$5.34M Hold
40,826
– – 0.04% 282
2019
Q3 		$5.34M Hold
40,826
– – 0.04% 282
2019
Q2 		$5.34M Hold
40,826
– – 0.04% 282
2019
Q1 		$5.34M Buy
40,826
+37,153
+1,012% +$1.64M 0.04% 282
2018
Q4 		$137K Buy
3,673
+3,401
+1,250% +$144K ﹤0.01% 672
2018
Q3 		$13K Buy
+272
New +$12.8K ﹤0.01% 1072

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

Carson Wealth (CWM LLC)'s ARKK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its ARK Innovation ETF (ARKK) stake by 13% in Q1 2026, selling an estimated $1.76M and leaving 152,546 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #547.

Carson Wealth (CWM LLC) first reported a position in ARKK in Q3 2018 and has held it in 30 quarters since. The position peaked at $14.6M in Q3 2025. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 152,546 shares of ARK Innovation ETF worth $10.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 23,785 ARK Innovation ETF shares in Q1 2026, an estimated $1.76M.
  • ARK Innovation ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #547 holding.
  • Carson Wealth (CWM LLC) first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s ARK Innovation ETF position peaked at $14.6M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.