CAM
ARKK icon

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
2023
Q3 		– Sell
-280,000
Closed -$12.4M – 1815
2023
Q2 		$12.4M Buy
+280,000
New +$11.1M 0.02% 236

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

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.