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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
Q2 		$2.4M Sell
29,648
-2,147
-7% -$164K 0.2% 91
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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crescent Grove Advisors's ARKK Position: Q2 2026 in Review

Crescent Grove Advisors reduced its ARK Innovation ETF (ARKK) stake by 6.8% in Q2 2026, selling an estimated $164K and leaving 29,648 shares worth $2.4M. The position accounts for 0.2% of the portfolio, ranked #91.

Crescent Grove Advisors first reported a position in ARKK in Q3 2020 and has held it in 24 quarters since. The position peaked at $33.8M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Crescent Grove Advisors held 29,648 shares of ARK Innovation ETF worth $2.4M as of Q2 2026.
  • Crescent Grove Advisors sold 2,147 ARK Innovation ETF shares in Q2 2026, an estimated $164K.
  • ARK Innovation ETF made up 0.2% of Crescent Grove Advisors's portfolio in Q2 2026, its #91 holding.
  • Crescent Grove Advisors first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 24 quarters since.
  • Crescent Grove Advisors's ARK Innovation ETF position peaked at $33.8M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.