FPL
ARKK icon

Fortress Private Ledger’s ARK Innovation ETF ARKK Stock Holding History

Fortress Private Ledger’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 		$220K Hold
3,248
– – 0.07% 231
2025
Q4 		$250K Sell
3,248
-1,001
-24% -$82.9K 0.08% 184
2025
Q3 		$367K Sell
4,249
-1,080
-20% -$82.6K 0.13% 138
2025
Q2 		$375K Sell
5,329
-1,223
-19% -$67.4K 0.17% 116
2025
Q1 		$312K Buy
+6,552
New +$375K 0.17% 120

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

Fortress Private Ledger's ARKK Position: Q1 2026 in Review

Fortress Private Ledger held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 3,248 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #231.

Fortress Private Ledger first reported a position in ARKK in Q1 2025 and has held it in 5 quarters since. The position peaked at $375K in Q2 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Fortress Private Ledger held 3,248 shares of ARK Innovation ETF worth $220K as of Q1 2026.
  • Fortress Private Ledger left its ARK Innovation ETF share count unchanged in Q1 2026.
  • ARK Innovation ETF made up 0.07% of Fortress Private Ledger's portfolio in Q1 2026, its #231 holding.
  • Fortress Private Ledger first reported a position in ARK Innovation ETF in Q1 2025 and has held it in 5 quarters since.
  • Fortress Private Ledger's ARK Innovation ETF position peaked at $375K in Q2 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.