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Granite Bay Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Granite Bay Wealth Management’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
-3,356
Closed -$258K – 96
2025
Q4 		$258K Sell
3,356
-25
-0.7% -$2.07K 0.06% 77
2025
Q3 		$292K Sell
3,381
-786
-19% -$60.1K 0.08% 62
2025
Q2 		$293K Sell
4,167
-6,277
-60% -$346K 0.09% 57
2025
Q1 		$497K Sell
10,444
-900
-8% -$51.6K 0.17% 43
2024
Q4 		$644K Sell
11,344
-2,431
-18% -$130K 0.24% 40
2024
Q3 		$655K Sell
13,775
-3,416
-20% -$154K 0.37% 25
2024
Q2 		$756K Sell
17,191
-17,019
-50% -$760K 0.4% 34
2024
Q1 		$1.71M Sell
34,210
-2,323,844
-99% -$113M 0.97% 27
2023
Q4 		$102M Sell
2,358,054
-140,515
-6% -$6.08M 0.91% 22
2023
Q3 		$110M Buy
2,498,569
+2,448,526
+4,893% +$108M 1.08% 23
2023
Q2 		$2.21M Sell
50,043
-9,364
-16% -$372K 2.06% 12
2023
Q1 		$2.4M Buy
59,407
+1,271
+2% +$48.7K 1.67% 12
2022
Q4 		$1.82M Sell
58,136
-2,800
-5% -$100K 1.18% 14
2022
Q3 		$2.3M Buy
60,936
+990
+2% +$44.1K 1.85% 11
2022
Q2 		$2.39M Sell
59,946
-3,927
-6% -$187K 1.85% 12
2022
Q1 		$4.23M Buy
63,873
+1,950
+3% +$138K 3.43% 8
2021
Q4 		$5.86M Buy
+61,923
New +$6.76M 5.79% 5

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

Granite Bay Wealth Management's ARKK Position: Q1 2026 in Review

Granite Bay Wealth Management sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 3,356 shares — an estimated $258K sold.

Granite Bay Wealth Management first reported a position in ARKK in Q4 2021 and held it in 17 quarters. The position peaked at $110M in Q3 2023. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Granite Bay Wealth Management reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Granite Bay Wealth Management sold 3,356 ARK Innovation ETF shares in Q1 2026, an estimated $258K.
  • Granite Bay Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 17 quarters.
  • Granite Bay Wealth Management's ARK Innovation ETF position peaked at $110M in Q3 2023.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Granite Bay Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.