Clear Harbor Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Clear Harbor Asset Management’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	-13,000	Closed	-$1,000K	–	453
2025 Q4	$1,000K	Sell	13,000 -11,500	-47%	-$953K	0.07%	205
2025 Q3	$2.11M	Buy	+24,500	New	+$1.87M	0.15%	120
2024 Q1	–	Sell	-15,000	Closed	-$786K	–	373
2023 Q4	$786K	Buy	+15,000	New	+$649K	0.07%	179

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 $303B AUM 53.02% 1-Year Est. Return

Clear Harbor Asset Management's ARKK Position: Q1 2026 in Review

Clear Harbor Asset Management increased its ARK Innovation ETF (ARKK) stake by 0.61% in Q1 2026, buying an estimated $5.19K and bringing the position to 11,506 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #246.

Clear Harbor Asset Management first reported a position in ARKK in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q3 2025. 588 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Clear Harbor Asset Management held 11,506 shares of ARK Innovation ETF worth $778K as of Q1 2026.
Clear Harbor Asset Management bought 70 ARK Innovation ETF shares in Q1 2026, an estimated $5.19K.
ARK Innovation ETF made up 0.05% of Clear Harbor Asset Management's portfolio in Q1 2026, its #246 holding.
Clear Harbor Asset Management first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 19 quarters since.
Clear Harbor Asset Management's ARK Innovation ETF position peaked at $1.14M in Q3 2025.
588 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.