Goldman Sachs
ARKK icon

Goldman Sachs’s ARK Innovation ETF ARKK Stock Holding History

Goldman Sachs’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
-77,900
Closed -$5.99M – 6458
2025
Q4 		$5.99M Sell
77,900
-253,000
-76% -$21M ﹤0.01% 3582
2025
Q3 		$28.6M Buy
+330,900
New +$25.3M ﹤0.01% 1909
2025
Q1 		– Sell
-30,000
Closed -$1.7M – 6049
2024
Q4 		$1.7M Hold
30,000
– – ﹤0.01% 4424
2024
Q3 		$1.43M Hold
30,000
– – ﹤0.01% 4400
2024
Q2 		$1.32M Hold
30,000
– – ﹤0.01% 4263
2024
Q1 		$1.5M Sell
30,000
-1,738,300
-98% -$84.8M ﹤0.01% 4068
2023
Q4 		$92.6M Buy
1,768,300
+404,100
+30% +$17.5M 0.02% 829
2023
Q3 		$54.1M Buy
1,364,200
+764,900
+128% +$33.7M 0.01% 1058
2023
Q2 		$26.5M Sell
599,300
-3,115,000
-84% -$124M 0.01% 1605
2023
Q1 		$150M Buy
3,714,300
+290,100
+8% +$11.1M 0.04% 527
2022
Q4 		$107M Sell
3,424,200
-804,300
-19% -$28.7M 0.03% 693
2022
Q3 		$160M Buy
4,228,500
+3,353,900
+383% +$149M 0.05% 478
2022
Q2 		$34.9M Sell
874,600
-297,600
-25% -$14.2M 0.01% 1406
2022
Q1 		$77.7M Sell
1,172,200
-1,759,700
-60% -$124M 0.02% 934
2021
Q4 		$277M Buy
2,931,900
+2,383,900
+435% +$260M 0.07% 346
2021
Q3 		$60.6M Sell
548,000
-970,500
-64% -$117M 0.02% 1125
2021
Q2 		$199M Buy
1,518,500
+931,000
+158% +$109M 0.05% 412
2021
Q1 		$70.5M Buy
587,500
+537,500
+1,075% +$72.7M 0.02% 899
2020
Q4 		$6.22M Buy
+50,000
New +$5.42M ﹤0.01% 2850

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return