Collaborative Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Collaborative Wealth 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	-4,462	Closed	-$343K	–	166
2025 Q4	$343K	Sell	4,462 -54	-1%	-$4.47K	0.12%	154
2025 Q3	$390K	Sell	4,516 -77	-2%	-$5.89K	0.16%	123
2025 Q2	$323K	Sell	4,593 -1,126	-20%	-$62.1K	0.14%	130
2025 Q1	$272K	Sell	5,719 -2,032	-26%	-$116K	0.13%	131
2024 Q4	$440K	Buy	7,751 +44	+0.6%	+$2.36K	0.2%	105
2024 Q3	$366K	Sell	7,707 -26	-0.3%	-$1.17K	0.17%	112
2024 Q2	$340K	Buy	7,733 +137	+2%	+$6.12K	0.17%	114
2024 Q1	$380K	Sell	7,596 -166	-2%	-$8.1K	0.19%	105
2023 Q4	$406K	Sell	7,762 -401	-5%	-$17.4K	0.22%	94
2023 Q3	$324K	Buy	8,163 +8	+0.1%	+$353	0.19%	111
2023 Q2	$360K	Buy	8,155 +80	+1%	+$3.18K	0.21%	108
2023 Q1	$326K	Sell	8,075 -258	-3%	-$9.89K	0.21%	119
2022 Q4	$260K	Sell	8,333 -15	-0.2%	-$536	0.17%	144
2022 Q3	$315K	Buy	8,348 +622	+8%	+$27.7K	0.22%	120
2022 Q2	$308K	Buy	+7,726	New	+$368K	0.2%	134
2021 Q4	$650K	Buy	+6,868	New	+$750K	0.36%	92
2021 Q1	$416K	Buy	+6,274	New	+$849K	0.24%	124

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Collaborative Wealth Management's ARKK Position: Q1 2026 in Review

Collaborative Wealth Management sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 4,462 shares — an estimated $343K sold.

Collaborative Wealth Management first reported a position in ARKK in Q1 2021 and held it in 17 quarters. The position peaked at $650K in Q4 2021. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Collaborative Wealth Management reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 4,462 ARK Innovation ETF shares in Q1 2026, an estimated $343K.
Collaborative Wealth Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's ARK Innovation ETF position peaked at $650K in Q4 2021.
591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.