Close Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Close 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 Q3	$24K	Hold	275	–	–	﹤0.01%	183
2026 Q2	$22K	Hold	275	–	–	﹤0.01%	200
2026 Q1	$19K	Hold	275	–	–	﹤0.01%	206
2025 Q4	$21K	Hold	275	–	–	﹤0.01%	211
2025 Q3	$24K	Sell	275 -90	-25%	-$6.88K	﹤0.01%	207
2025 Q2	$26K	Hold	365	–	–	﹤0.01%	191
2025 Q1	$17K	Hold	365	–	–	﹤0.01%	196
2024 Q4	$21K	Hold	365	–	–	﹤0.01%	191
2024 Q3	$17K	Hold	365	–	–	﹤0.01%	208
2024 Q2	$16K	Hold	365	–	–	﹤0.01%	204
2024 Q1	$18K	Hold	365	–	–	﹤0.01%	199
2023 Q4	$19K	Hold	365	–	–	﹤0.01%	184
2023 Q3	$14K	Hold	365	–	–	﹤0.01%	186
2023 Q2	$16K	Buy	365 +57	+19%	+$2.27K	﹤0.01%	203
2023 Q1	$12K	Hold	308	–	–	﹤0.01%	194
2022 Q4	$10K	Hold	308	–	–	﹤0.01%	171
2022 Q3	$12K	Hold	308	–	–	﹤0.01%	153
2022 Q2	$12K	Hold	308	–	–	﹤0.01%	156
2022 Q1	$29K	Hold	308	–	–	﹤0.01%	147
2021 Q4	$29K	Hold	308	–	–	﹤0.01%	147
2021 Q3	$34K	Buy	308 +33	+12%	+$3.97K	﹤0.01%	144
2021 Q2	$36K	Hold	275	–	–	﹤0.01%	138
2021 Q1	$33K	Buy	+275	New	+$37.2K	﹤0.01%	145

Other funds holding ARKK

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Close Asset Management's ARKK Position: Q3 2026 in Review

Close Asset Management held its ARK Innovation ETF (ARKK) position steady in Q3 2026 at 275 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Close Asset Management first reported a position in ARKK in Q1 2021 and has held it in 23 quarters since. The position peaked at $36K in Q2 2021. 423 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

Close Asset Management held 275 shares of ARK Innovation ETF worth $24K as of Q3 2026.
Close Asset Management left its ARK Innovation ETF share count unchanged in Q3 2026.
ARK Innovation ETF made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #183 holding.
Close Asset Management first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 23 quarters since.
Close Asset Management's ARK Innovation ETF position peaked at $36K in Q2 2021.
423 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.