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Flagship Harbor Advisors’s ARK Innovation ETF ARKK Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-2,230
Closed -$172K – 815
2025
Q4 		$172K Buy
+2,230
New +$185K 0.01% 706
2024
Q2 		– Sell
-4,049
Closed -$203K – 693
2024
Q1 		$203K Buy
4,049
+10
+0.2% +$488 0.01% 639
2023
Q4 		$212K Sell
4,039
-1,613
-29% -$69.8K 0.02% 582
2023
Q3 		$224K Sell
5,652
-336
-6% -$14.8K 0.02% 545
2023
Q2 		$264K Sell
5,988
-7,554
-56% -$300K 0.02% 508
2023
Q1 		$546K Buy
13,542
+558
+4% +$21.4K 0.05% 336
2022
Q4 		$406K Sell
12,984
-660
-5% -$23.6K 0.04% 388
2022
Q3 		$515K Buy
13,644
+2,005
+17% +$89.3K 0.06% 301
2022
Q2 		$464K Sell
11,639
-785
-6% -$37.4K 0.05% 338
2022
Q1 		$824K Sell
12,424
-12,487
-50% -$881K 0.08% 248
2021
Q4 		$2.36M Buy
24,911
+19,548
+364% +$2.13M 0.22% 114
2021
Q3 		$701K Hold
5,363
– – 0.08% 279
2021
Q2 		$701K Sell
5,363
-17,136
-76% -$2M 0.08% 280
2021
Q1 		$2.7M Sell
22,499
-1,013
-4% -$137K 0.31% 77
2020
Q4 		$2.93M Buy
23,512
+2,100
+10% +$228K 0.36% 61
2020
Q3 		$1.97M Sell
21,412
-8,615
-29% -$737K 0.27% 79
2020
Q2 		$2.14M Buy
30,027
+1,574
+6% +$92.1K 0.31% 63
2020
Q1 		$1.25M Sell
28,453
-847
-3% -$43.2K 0.25% 83
2019
Q4 		$1.47M Sell
29,300
-451
-2% -$21K 0.26% 90
2019
Q3 		$1.28M Sell
29,751
-172
-0.6% -$7.89K 0.25% 91
2019
Q2 		$1.44M Buy
29,923
+4,715
+19% +$215K 0.3% 79
2019
Q1 		$1.18M Buy
25,208
+1,082
+4% +$47.6K 0.24% 98
2018
Q4 		$897K Buy
24,126
+9,542
+65% +$403K 0.22% 103
2018
Q3 		$691K Buy
14,584
+13,347
+1,079% +$628K 0.13% 173
2018
Q2 		$55K Buy
+1,237
New +$52.8K 0.01% 751

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Flagship Harbor Advisors's ARKK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 2,230 shares — an estimated $172K sold.

Flagship Harbor Advisors first reported a position in ARKK in Q2 2018 and held it in 25 quarters. The position peaked at $2.93M in Q4 2020. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,230 ARK Innovation ETF shares in Q1 2026, an estimated $172K.
  • Flagship Harbor Advisors first reported a position in ARK Innovation ETF in Q2 2018 and held it in 25 quarters.
  • Flagship Harbor Advisors's ARK Innovation ETF position peaked at $2.93M in Q4 2020.
  • 591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.