Kayne Anderson Rudnick Investment Management
ARKK icon

Kayne Anderson Rudnick Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Kayne Anderson Rudnick Investment 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 		$650K Sell
9,621
-1,663
-15% -$123K ﹤0.01% 415
2025
Q4 		$869K Sell
11,284
-2,470
-18% -$205K ﹤0.01% 406
2025
Q3 		$1.18M Sell
13,754
-739
-5% -$56.5K ﹤0.01% 366
2025
Q2 		$1.02M Sell
14,493
-1,362
-9% -$75.1K ﹤0.01% 384
2025
Q1 		$753K Sell
15,855
-2,440
-13% -$140K ﹤0.01% 400
2024
Q4 		$1.04M Sell
18,295
-10,854
-37% -$582K ﹤0.01% 382
2024
Q3 		$1.39M Sell
29,149
-70,704
-71% -$3.18M ﹤0.01% 369
2024
Q2 		$4.39M Sell
99,853
-285,649
-74% -$12.8M 0.01% 285
2024
Q1 		$19.3M Sell
385,502
-22,446
-6% -$1.09M 0.04% 201
2023
Q4 		$21.4M Sell
407,948
-54,908
-12% -$2.38M 0.05% 193
2023
Q3 		$18.4M Buy
462,856
+19,119
+4% +$843K 0.05% 192
2023
Q2 		$19.6M Sell
443,737
-13,228
-3% -$526K 0.06% 198
2023
Q1 		$18.4M Buy
456,965
+200,357
+78% +$7.68M 0.05% 198
2022
Q4 		$8.01M Sell
256,608
-145,651
-36% -$5.21M 0.03% 269
2022
Q3 		$15.2M Sell
402,259
-83,796
-17% -$3.73M 0.05% 210
2022
Q2 		$19.4M Buy
486,055
+14,062
+3% +$669K 0.06% 182
2022
Q1 		$31.3M Buy
471,993
+9,177
+2% +$648K 0.08% 167
2021
Q4 		$43.8M Sell
462,816
-17,971
-4% -$1.96M 0.1% 157
2021
Q3 		$53.1M Buy
480,787
+6,295
+1% +$758K 0.13% 148
2021
Q2 		$62.1M Sell
474,492
-4,269
-0.9% -$498K 0.15% 136
2021
Q1 		$57.4M Buy
478,761
+16,399
+4% +$2.22M 0.15% 131
2020
Q4 		$57.6M Buy
462,362
+37,535
+9% +$4.07M 0.17% 128
2020
Q3 		$39.1M Buy
424,827
+95,592
+29% +$8.18M 0.14% 138
2020
Q2 		$23.5M Buy
329,235
+70,965
+27% +$4.15M 0.1% 150
2020
Q1 		$11.4M Buy
258,270
+31,996
+14% +$1.63M 0.06% 164
2019
Q4 		$11.3M Buy
226,274
+39,407
+21% +$1.83M 0.05% 173
2019
Q3 		$8.02M Buy
186,867
+61,620
+49% +$2.83M 0.04% 189
2019
Q2 		$6.01M Buy
125,247
+89,417
+250% +$4.07M 0.03% 206
2019
Q1 		$1.67M Buy
35,830
+18,421
+106% +$811K 0.01% 262
2018
Q4 		$647K Buy
17,409
+6,343
+57% +$268K ﹤0.01% 310
2018
Q3 		$524K Buy
11,066
+1,268
+13% +$59.7K ﹤0.01% 308
2018
Q2 		$441K Buy
9,798
+4,142
+73% +$177K ﹤0.01% 315
2018
Q1 		$221K Buy
+5,656
New +$232K ﹤0.01% 342

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 $445B AUM 25.58% 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 $303B AUM 53.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ARKK Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its ARK Innovation ETF (ARKK) stake by 15% in Q1 2026, selling an estimated $123K and leaving 9,621 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Kayne Anderson Rudnick Investment Management first reported a position in ARKK in Q1 2018 and has held it in 33 quarters since. The position peaked at $62.1M in Q2 2021. 589 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 9,621 shares of ARK Innovation ETF worth $650K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 1,663 ARK Innovation ETF shares in Q1 2026, an estimated $123K.
  • ARK Innovation ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #415 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 33 quarters since.
  • Kayne Anderson Rudnick Investment Management's ARK Innovation ETF position peaked at $62.1M in Q2 2021.
  • 589 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.