CGA
ARKK icon

Crescent Grove Advisors’s ARK Innovation ETF ARKK Stock Holding History

Crescent Grove Advisors’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 		$2.15M Sell
31,795
-1,804
-5% -$134K 0.21% 85
2025
Q4 		$2.58M Sell
33,599
-310
-0.9% -$25.7K 0.24% 71
2025
Q3 		$2.93M Buy
33,909
+50
+0.1% +$3.82K 0.28% 67
2025
Q2 		$2.38M Sell
33,859
-1,338
-4% -$73.8K 0.23% 76
2025
Q1 		$1.67M Sell
35,197
-6,976
-17% -$400K 0.17% 81
2024
Q4 		$2.39M Sell
42,173
-2,328
-5% -$125K 0.24% 70
2024
Q3 		$2.12M Sell
44,501
-10,028
-18% -$451K 0.22% 71
2024
Q2 		$2.4M Sell
54,529
-41,456
-43% -$1.85M 0.26% 62
2024
Q1 		$4.81M Sell
95,985
-11,472
-11% -$559K 0.5% 40
2023
Q4 		$5.63M Sell
107,457
-4,801
-4% -$208K 0.63% 33
2023
Q3 		$4.45M Sell
112,258
-17,976
-14% -$792K 0.55% 35
2023
Q2 		$5.75M Sell
130,234
-1,080
-0.8% -$42.9K 0.62% 35
2023
Q1 		$5.3M Buy
131,314
+62,369
+90% +$2.39M 0.61% 33
2022
Q4 		$2.15M Sell
68,945
-268,655
-80% -$9.6M 0.22% 68
2022
Q3 		$12.7M Sell
337,600
-5,698
-2% -$254K 1.47% 15
2022
Q2 		$13.7M Buy
343,298
+16,976
+5% +$808K 1.44% 13
2022
Q1 		$21.6M Buy
326,322
+127,248
+64% +$8.98M 2.12% 10
2021
Q4 		$18.8M Sell
199,074
-67,027
-25% -$7.32M 1.77% 13
2021
Q3 		$29.4M Buy
266,101
+7,480
+3% +$900K 3.12% 8
2021
Q2 		$33.8M Buy
258,621
+5,482
+2% +$639K 3.56% 6
2021
Q1 		$30.4M Buy
253,139
+38,636
+18% +$5.23M 3.56% 5
2020
Q4 		$26.7M Buy
214,503
+176,144
+459% +$19.1M 3.49% 5
2020
Q3 		$3.53M Buy
+38,359
New +$3.28M 0.7% 32

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

Crescent Grove Advisors's ARKK Position: Q1 2026 in Review

Crescent Grove Advisors reduced its ARK Innovation ETF (ARKK) stake by 5.4% in Q1 2026, selling an estimated $134K and leaving 31,795 shares worth $2.15M. The position accounts for 0.21% of the portfolio, ranked #85.

Crescent Grove Advisors first reported a position in ARKK in Q3 2020 and has held it in 23 quarters since. The position peaked at $33.8M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Crescent Grove Advisors held 31,795 shares of ARK Innovation ETF worth $2.15M as of Q1 2026.
  • Crescent Grove Advisors sold 1,804 ARK Innovation ETF shares in Q1 2026, an estimated $134K.
  • ARK Innovation ETF made up 0.21% of Crescent Grove Advisors's portfolio in Q1 2026, its #85 holding.
  • Crescent Grove Advisors first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 23 quarters since.
  • Crescent Grove Advisors's ARK Innovation ETF position peaked at $33.8M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.