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Flow Traders U.S.’s ARK Innovation ETF ARKK Stock Holding History

Flow Traders U.S.’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 		$2.21M Buy
+32,660
New +$2.42M 0.07% 242
2025
Q3 		– Sell
-37,769
Closed -$2.65M – 925
2025
Q2 		$2.65M Buy
+37,769
New +$2.08M 0.1% 191
2025
Q1 		– Sell
-21,118
Closed -$1.2M – 917
2024
Q4 		$1.2M Buy
21,118
+9,190
+77% +$492K 0.05% 331
2024
Q3 		$567K Sell
11,928
-11,006
-48% -$495K 0.03% 522
2024
Q2 		$1.01M Buy
22,934
+13,111
+133% +$586K 0.05% 355
2024
Q1 		$492K Buy
9,823
+4,824
+96% +$235K 0.03% 478
2023
Q4 		$262K Sell
4,999
-47,466
-90% -$2.05M 0.01% 629
2023
Q3 		$2.08M Buy
+52,465
New +$2.31M 0.1% 191
2021
Q4 		– Sell
-36,393
Closed -$4.02M – 750
2021
Q3 		$4.02M Buy
36,393
+31,934
+716% +$3.84M 0.16% 107
2021
Q2 		$583K Sell
4,459
-39,660
-90% -$4.62M 0.03% 548
2021
Q1 		$5.29M Buy
+44,119
New +$5.97M 0.29% 63
2020
Q4 		– Sell
-27,027
Closed -$2.49M – 591
2020
Q3 		$2.49M Buy
+27,027
New +$2.31M 0.18% 116

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 $303B AUM 53.02% 1-Year Est. Return

Flow Traders U.S.'s ARKK Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ARK Innovation ETF (ARKK) in Q1 2026: 32,660 shares worth $2.21M. The stake represents 0.07% of the portfolio and ranks #242 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ARKK as recently as Q2 2025.

Flow Traders U.S. first reported a position in ARKK in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.29M in Q1 2021. 587 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Flow Traders U.S. held 32,660 shares of ARK Innovation ETF worth $2.21M as of Q1 2026.
  • ARK Innovation ETF was a new Flow Traders U.S. position in Q1 2026.
  • ARK Innovation ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q1 2026, its #242 holding.
  • Flow Traders U.S. first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 12 quarters since.
  • Flow Traders U.S.'s ARK Innovation ETF position peaked at $5.29M in Q1 2021.
  • 587 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.