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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 $1.89T 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

Cresset Asset Management's ARKK Position: Q2 2026 in Review

Cresset Asset Management reduced its ARK Innovation ETF (ARKK) stake by 3.5% in Q2 2026, selling an estimated $1.03M and leaving 366,817 shares worth $29.6M. The position accounts for 0.11% of the portfolio, ranked #126.

Cresset Asset Management first reported a position in ARKK in Q2 2020 and has held it in 25 quarters since. The position peaked at $94.4M in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Cresset Asset Management held 366,817 shares of ARK Innovation ETF worth $29.6M as of Q2 2026.
  • Cresset Asset Management sold 13,482 ARK Innovation ETF shares in Q2 2026, an estimated $1.03M.
  • ARK Innovation ETF made up 0.11% of Cresset Asset Management's portfolio in Q2 2026, its #126 holding.
  • Cresset Asset Management first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 25 quarters since.
  • Cresset Asset Management's ARK Innovation ETF position peaked at $94.4M in Q4 2020.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.