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Essex Financial Services’s ARK Innovation ETF ARKK Stock Holding History

Essex Financial Services’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 		$319K Sell
4,726
-20
-0.4% -$1.48K 0.02% 590
2025
Q4 		$365K Sell
4,746
-23
-0.5% -$1.91K 0.02% 544
2025
Q3 		$412K Sell
4,769
-57
-1% -$4.36K 0.02% 481
2025
Q2 		$339K Buy
4,826
+604
+14% +$33.3K 0.02% 514
2025
Q1 		$201K Buy
4,222
+347
+9% +$19.9K 0.01% 608
2024
Q4 		$220K Buy
+3,875
New +$208K 0.02% 578
2024
Q2 		– Sell
-4,175
Closed -$209K – 615
2024
Q1 		$209K Sell
4,175
-763
-15% -$37.2K 0.02% 504
2023
Q4 		$259K Sell
4,938
-440
-8% -$19K 0.03% 429
2023
Q3 		$213K Sell
5,378
-11
-0.2% -$485 0.02% 433
2023
Q2 		$238K Sell
5,389
-690
-11% -$27.4K 0.03% 410
2023
Q1 		$245K Buy
+6,079
New +$233K 0.03% 422
2022
Q4 		– Sell
-6,753
Closed -$255K – 478
2022
Q3 		$255K Sell
6,753
-1,308
-16% -$58.2K 0.03% 374
2022
Q2 		$322K Sell
8,061
-5,542
-41% -$264K 0.04% 340
2022
Q1 		$902K Sell
13,603
-4,428
-25% -$312K 0.09% 213
2021
Q4 		$1.71M Sell
18,031
-36
-0.2% -$3.93K 0.17% 125
2021
Q3 		$2M Buy
18,067
+4,409
+32% +$531K 0.23% 101
2021
Q2 		$1.64M Hold
13,658
– – 0.24% 102
2021
Q1 		$1.64M Buy
13,658
+5,394
+65% +$730K 0.29% 89
2020
Q4 		$1.03M Buy
8,264
+2,933
+55% +$318K 0.2% 111
2020
Q3 		$490K Buy
5,331
+1,806
+51% +$155K 0.12% 165
2020
Q2 		$251K Buy
+3,525
New +$206K 0.08% 213
2018
Q4 		– Sell
-6,955
Closed -$329K – 254
2018
Q3 		$329K Buy
+6,955
New +$327K 0.07% 204

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

Essex Financial Services's ARKK Position: Q1 2026 in Review

Essex Financial Services reduced its ARK Innovation ETF (ARKK) stake by 0.42% in Q1 2026, selling an estimated $1.48K and leaving 4,726 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #590.

Essex Financial Services first reported a position in ARKK in Q3 2018 and has held it in 22 quarters since. The position peaked at $2M in Q3 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Essex Financial Services held 4,726 shares of ARK Innovation ETF worth $319K as of Q1 2026.
  • Essex Financial Services sold 20 ARK Innovation ETF shares in Q1 2026, an estimated $1.48K.
  • ARK Innovation ETF made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #590 holding.
  • Essex Financial Services first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 22 quarters since.
  • Essex Financial Services's ARK Innovation ETF position peaked at $2M in Q3 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.