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

Cresset 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	$25.7M	Buy	380,299 +6,433	+2%	+$477K	0.11%	120
2025 Q4	$28.8M	Buy	373,866 +4,232	+1%	+$351K	0.12%	104
2025 Q3	$31.9M	Buy	369,634 +3,663	+1%	+$280K	0.14%	95
2025 Q2	$25.7M	Sell	365,971 -64,999	-15%	-$3.58M	0.13%	104
2025 Q1	$20.5M	Sell	430,970 -34,060	-7%	-$1.95M	0.1%	125
2024 Q4	$26.4M	Buy	465,030 +31,595	+7%	+$1.69M	0.13%	102
2024 Q3	$20.6M	Sell	433,435 -36,111	-8%	-$1.62M	0.08%	167
2024 Q2	$20.6M	Sell	469,546 -46,790	-9%	-$2.09M	0.09%	156
2024 Q1	$25.9M	Sell	516,336 -13,000	-2%	-$634K	0.12%	110
2023 Q4	$27.7M	Sell	529,336 -5,917	-1%	-$256K	0.17%	91
2023 Q3	$21.2M	Sell	535,253 -9,678	-2%	-$427K	0.08%	120
2023 Q2	$24.1M	Buy	544,931 +26,472	+5%	+$1.05M	0.03%	159
2023 Q1	$20.9M	Buy	518,459 +106,928	+26%	+$4.1M	0.42%	47
2022 Q4	$12.9M	Sell	411,531 -154,920	-27%	-$5.54M	0.16%	68
2022 Q3	$21.4M	Buy	566,451 +10,142	+2%	+$452K	0.27%	43
2022 Q2	$22.2M	Sell	556,309 -56,912	-9%	-$2.71M	0.27%	42
2022 Q1	$40.7M	Sell	613,221 -351,701	-36%	-$24.8M	0.42%	29
2021 Q4	$91.3M	Buy	964,922 +453,349	+89%	+$49.5M	0.88%	17
2021 Q3	$56.5M	Buy	511,573 +462,904	+951%	+$55.7M	0.76%	17
2021 Q2	$6.37M	Sell	48,669 -584,371	-92%	-$68.1M	0.09%	91
2021 Q1	$75.9M	Sell	633,040 -124,971	-16%	-$16.9M	1.2%	13
2020 Q4	$94.4M	Sell	758,011 -637	-0.1%	-$69.1K	1.53%	10
2020 Q3	$69.8M	Buy	758,648 +17,085	+2%	+$1.46M	1.3%	10
2020 Q2	$52.9M	Buy	+741,563	New	+$43.4M	1.16%	11

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 $235B AUM 32.99% 1-Year Est. Return

Cresset Asset Management's ARKK Position: Q1 2026 in Review

Cresset Asset Management increased its ARK Innovation ETF (ARKK) stake by 1.7% in Q1 2026, buying an estimated $477K and bringing the position to 380,299 shares worth $25.7M. The position accounts for 0.11% of the portfolio, ranked #120.

Cresset Asset Management first reported a position in ARKK in Q2 2020 and has held it in 24 quarters since. The position peaked at $94.4M in Q4 2020. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Cresset Asset Management held 380,299 shares of ARK Innovation ETF worth $25.7M as of Q1 2026.
Cresset Asset Management bought 6,433 ARK Innovation ETF shares in Q1 2026, an estimated $477K.
ARK Innovation ETF made up 0.11% of Cresset Asset Management's portfolio in Q1 2026, its #120 holding.
Cresset Asset Management first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 24 quarters since.
Cresset Asset Management's ARK Innovation ETF position peaked at $94.4M in Q4 2020.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.