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 		$190M Buy
2,817,800
+2,542,800
+925% +$189M 0.03% 699
2025
Q4 		$21.2M Sell
275,000
-4,010,400
-94% -$332M ﹤0.01% 2322
2025
Q3 		$370M Buy
4,285,400
+3,773,500
+737% +$288M 0.05% 392
2025
Q2 		$36M Sell
511,900
-2,298,100
-82% -$127M 0.01% 1596
2025
Q1 		$134M Buy
2,810,000
+2,780,000
+9,267% +$159M 0.03% 660
2024
Q4 		$1.7M Sell
30,000
-753,300
-96% -$40.4M ﹤0.01% 4425
2024
Q3 		$37.2M Buy
783,300
+83,300
+12% +$3.74M 0.01% 1493
2024
Q2 		$30.8M Sell
700,000
-472,000
-40% -$21.1M 0.01% 1524
2024
Q1 		$58.7M Sell
1,172,000
-2,044,700
-64% -$99.7M 0.01% 1063
2023
Q4 		$168M Buy
3,216,700
+1,467,300
+84% +$63.5M 0.04% 553
2023
Q3 		$69.4M Sell
1,749,400
-67,600
-4% -$2.98M 0.02% 917
2023
Q2 		$80.2M Sell
1,817,000
-1,031,600
-36% -$41M 0.02% 814
2023
Q1 		$115M Buy
2,848,600
+1,687,600
+145% +$64.7M 0.03% 627
2022
Q4 		$36.3M Sell
1,161,000
-2,599,400
-69% -$92.9M 0.01% 1436
2022
Q3 		$142M Sell
3,760,400
-1,285,900
-25% -$57.2M 0.04% 521
2022
Q2 		$201M Sell
5,046,300
-1,565,700
-24% -$74.5M 0.06% 398
2022
Q1 		$438M Buy
6,612,000
+101,300
+2% +$7.15M 0.11% 193
2021
Q4 		$616M Buy
6,510,700
+212,500
+3% +$23.2M 0.15% 148
2021
Q3 		$696M Sell
6,298,200
-1,094,600
-15% -$132M 0.18% 119
2021
Q2 		$967M Buy
7,392,800
+3,909,500
+112% +$456M 0.26% 64
2021
Q1 		$418M Buy
+3,483,300
New +$471M 0.12% 181

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