Guggenheim Capital’s ARK Innovation ETF ARKK Stock Holding History

Guggenheim Capital’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	$1.45M	Hold	21,520	–	–	0.01%	828
2025 Q4	$1.66M	Hold	21,520	–	–	0.01%	732
2025 Q3	$1.86M	Hold	21,520	–	–	0.01%	695
2025 Q2	$1.51M	Hold	21,520	–	–	0.01%	739
2025 Q1	$1.02M	Sell	21,520 -1,319	-6%	-$75.6K	0.01%	869
2024 Q4	$1.3M	Sell	22,839 -56	-0.2%	-$3K	0.01%	803
2024 Q3	$1.09M	Sell	22,895 -2,940	-11%	-$132K	0.01%	1053
2024 Q2	$1.13M	Sell	25,835 -230	-0.9%	-$10.3K	0.01%	1059
2024 Q1	$1.31M	Hold	26,065	–	–	0.01%	1070
2023 Q4	$1.37M	Buy	+26,065	New	+$1.13M	0.01%	1008

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 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 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 New York $157B AUM 32.99% 1-Year Est. Return