Inscription Capital’s ARK Innovation ETF ARKK Stock Holding History

Inscription 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	–	Sell	-3,349	Closed	-$258K	–	722
2025 Q4	$258K	Hold	3,349	–	–	0.03%	532
2025 Q3	$289K	Hold	3,349	–	–	0.03%	492
2025 Q2	$235K	Buy	+3,349	New	+$185K	0.03%	428
2022 Q1	–	Sell	-5,764	Closed	-$545K	–	193
2021 Q4	$545K	Hold	5,764	–	–	0.15%	125
2021 Q3	$637K	Sell	5,764 -54,472	-90%	-$6.56M	0.2%	102
2021 Q2	$7.88M	Buy	60,236 +55,184	+1,092%	+$6.43M	0.89%	22
2021 Q1	$606K	Buy	5,052 +5	+0.1%	+$677	0.21%	98
2020 Q4	$628K	Hold	5,047	–	–	0.24%	89
2020 Q3	$464K	Buy	+5,047	New	+$432K	0.21%	91
2020 Q1	–	Sell	-8,578	Closed	-$429K	–	129
2019 Q4	$429K	Sell	8,578 -3,879	-31%	-$180K	0.19%	102
2019 Q3	$534K	Buy	+12,457	New	+$571K	0.29%	82

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Inscription Capital's ARKK Position: Q1 2026 in Review

Inscription Capital sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 3,349 shares — an estimated $258K sold.

Inscription Capital first reported a position in ARKK in Q3 2019 and held it in 11 quarters. The position peaked at $7.88M in Q2 2021. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Inscription Capital reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
Inscription Capital sold 3,349 ARK Innovation ETF shares in Q1 2026, an estimated $258K.
Inscription Capital first reported a position in ARK Innovation ETF in Q3 2019 and held it in 11 quarters.
Inscription Capital's ARK Innovation ETF position peaked at $7.88M in Q2 2021.
591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.