Lido Advisors’s ARK Innovation ETF ARKK Stock Holding History

Lido Advisors’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
2023 Q3	–	Sell	-600	Closed	-$26.5K	–	1215
2023 Q2	$26.5K	Hold	600	–	–	﹤0.01%	1198
2023 Q1	$24.2K	Sell	600 -4,500	-88%	-$172K	﹤0.01%	1131
2022 Q4	$159K	Buy	+5,100	New	+$182K	﹤0.01%	929
2022 Q3	–	Sell	-5,100	Closed	-$203K	–	945
2022 Q2	$203K	Sell	5,100 -600	-11%	-$28.6K	﹤0.01%	872
2022 Q1	$377K	Sell	5,700 -1,300	-19%	-$91.7K	﹤0.01%	725
2021 Q4	$662K	Hold	7,000	–	–	0.01%	518
2021 Q3	$773K	Buy	+7,000	New	+$843K	0.01%	463

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

Lido Advisors's ARKK Position: Q1 2026 in Review

Lido Advisors reduced its ARK Innovation ETF (ARKK) stake by 30% in Q1 2026, selling an estimated $452K and leaving 13,914 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Lido Advisors first reported a position in ARKK in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Lido Advisors held 13,914 shares of ARK Innovation ETF worth $941K as of Q1 2026.
Lido Advisors sold 6,098 ARK Innovation ETF shares in Q1 2026, an estimated $452K.
ARK Innovation ETF made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #996 holding.
Lido Advisors first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 18 quarters since.
Lido Advisors's ARK Innovation ETF position peaked at $1.62M in Q4 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.