JTC Employer Solutions Trustee’s ARK Innovation ETF ARKK Stock Holding History

JTC Employer Solutions Trustee’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	$2.17M	Hold	32,152	–	–	0.18%	44
2025 Q4	$2.48M	Hold	32,152	–	–	0.17%	48
2025 Q3	$2.78M	Hold	32,152	–	–	0.24%	40
2025 Q2	$2.26M	Sell	32,152 -702	-2%	-$38.7K	0.22%	39
2025 Q1	$1.56M	Sell	32,854 -58	-0.2%	-$3.32K	0.13%	50
2024 Q4	$1.9M	Hold	32,912	–	–	0.13%	48
2024 Q3	$1.56M	Hold	32,912	–	–	0.1%	52
2024 Q2	$1.45M	Hold	32,912	–	–	0.1%	52
2024 Q1	$1.65M	Hold	32,912	–	–	0.1%	51
2023 Q4	$1.78M	Hold	32,912	–	–	0.16%	49
2023 Q3	$1.3M	Hold	32,912	–	–	0.12%	51
2023 Q2	$1.45M	Hold	32,912	–	–	0.14%	45
2023 Q1	$1.33M	Hold	32,912	–	–	0.14%	50
2022 Q4	$1.03M	Sell	32,912 -25	-0.1%	-$894	0.09%	55
2022 Q3	$1.24M	Hold	32,937	–	–	0.21%	43
2022 Q2	$1.32M	Hold	32,937	–	–	0.17%	39
2022 Q1	$2.18M	Buy	32,937 +18,930	+135%	+$1.34M	0.24%	38
2021 Q4	$1.32M	Hold	14,007	–	–	0.16%	43
2021 Q3	$1.55M	Buy	14,007 +11,298	+417%	+$1.36M	0.21%	38
2021 Q2	$354K	Buy	+2,709	New	+$316K	0.05%	70

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JTC Employer Solutions Trustee's ARKK Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 32,152 shares worth $2.17M. The position accounts for 0.18% of the portfolio, ranked #44.

JTC Employer Solutions Trustee first reported a position in ARKK in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.78M in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

JTC Employer Solutions Trustee held 32,152 shares of ARK Innovation ETF worth $2.17M as of Q1 2026.
JTC Employer Solutions Trustee left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up 0.18% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #44 holding.
JTC Employer Solutions Trustee first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's ARK Innovation ETF position peaked at $2.78M in Q3 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.