KFC
ARKK icon

Klingenstein Fields & Co’s ARK Innovation ETF ARKK Stock Holding History

Klingenstein Fields & Co’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
-2,976
Closed -$229K – 188
2025
Q4 		$229K Hold
2,976
– – 0.01% 175
2025
Q3 		$257K Buy
+2,976
New +$228K 0.01% 171
2024
Q3 		– Sell
-7,086
Closed -$311K – 185
2024
Q2 		$311K Sell
7,086
-261,515
-97% -$11.7M 0.01% 144
2024
Q1 		$13.5M Sell
268,601
-5,655
-2% -$276K 0.56% 63
2023
Q4 		$14.4M Buy
274,256
+13,236
+5% +$573K 0.64% 58
2023
Q3 		$10.4M Buy
261,020
+3,878
+2% +$171K 0.51% 65
2023
Q2 		$11.4M Buy
257,142
+14,414
+6% +$573K 0.52% 65
2023
Q1 		$9.79M Buy
242,728
+148,979
+159% +$5.71M 0.49% 63
2022
Q4 		$2.93M Sell
93,749
-155,666
-62% -$5.56M 0.15% 77
2022
Q3 		$9.41M Buy
249,415
+74,220
+42% +$3.3M 0.52% 64
2022
Q2 		$6.99M Buy
175,195
+875
+0.5% +$41.7K 0.36% 68
2022
Q1 		$11.6M Buy
174,320
+21,116
+14% +$1.49M 0.5% 64
2021
Q4 		$14.5M Sell
153,204
-7,140
-4% -$780K 0.58% 60
2021
Q3 		$17.7M Buy
160,344
+1,187
+0.7% +$143K 0.76% 54
2021
Q2 		$20.8M Buy
159,157
+3,849
+2% +$449K 0.86% 49
2021
Q1 		$18.6M Buy
155,308
+13,538
+10% +$1.83M 0.84% 52
2020
Q4 		$17.6M Sell
141,770
-7,030
-5% -$762K 0.8% 51
2020
Q3 		$13.7M Buy
+148,800
New +$12.7M 0.68% 59

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Klingenstein Fields & Co's ARKK Position: Q1 2026 in Review

Klingenstein Fields & Co sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 2,976 shares — an estimated $229K sold.

Klingenstein Fields & Co first reported a position in ARKK in Q3 2020 and held it in 18 quarters. The position peaked at $20.8M in Q2 2021. 592 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Klingenstein Fields & Co reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,976 ARK Innovation ETF shares in Q1 2026, an estimated $229K.
  • Klingenstein Fields & Co first reported a position in ARK Innovation ETF in Q3 2020 and held it in 18 quarters.
  • Klingenstein Fields & Co's ARK Innovation ETF position peaked at $20.8M in Q2 2021.
  • 592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.