Envestnet Portfolio Solutions
ARKK icon

Envestnet Portfolio Solutions’s ARK Innovation ETF ARKK Stock Holding History

Envestnet Portfolio Solutions’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 		$586K Buy
8,673
+583
+7% +$43.3K ﹤0.01% 830
2025
Q4 		$622K Buy
+8,090
New +$670K ﹤0.01% 956
2025
Q2 		– Sell
-16,876
Closed -$803K – 1523
2025
Q1 		$803K Sell
16,876
-2,141
-11% -$123K ﹤0.01% 867
2024
Q4 		$1.08M Buy
19,017
+5,800
+44% +$311K ﹤0.01% 890
2024
Q3 		$628K Buy
13,217
+51
+0.4% +$2.29K ﹤0.01% 1078
2024
Q2 		$579K Sell
13,166
-391
-3% -$17.5K ﹤0.01% 1075
2024
Q1 		$679K Sell
13,557
-5,281
-28% -$258K ﹤0.01% 991
2023
Q4 		$987K Buy
18,838
+524
+3% +$22.7K ﹤0.01% 796
2023
Q3 		$727K Buy
+18,314
New +$807K ﹤0.01% 835

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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return