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MAI Capital Management’s ARK Innovation ETF ARKK Stock Holding History

MAI Capital 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 		– Hold
0
– – – 2781
2025
Q4 		– Hold
0
– – – 2439
2021
Q2 		– Sell
-300
Closed -$36K – 808
2021
Q1 		$36K Sell
300
-300
-50% -$40.6K ﹤0.01% 722
2020
Q4 		$75K Buy
+600
New +$65K ﹤0.01% 652

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 $377B AUM 19.32% 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 $235B AUM 32.99% 1-Year Est. Return

MAI Capital Management's ARKK Position: Q1 2026 in Review

MAI Capital Management reduced its ARK Innovation ETF (ARKK) stake by 4.9% in Q1 2026, selling an estimated $12.5K and leaving 3,282 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

MAI Capital Management first reported a position in ARKK in Q4 2020 and has held it in 18 quarters since. The position peaked at $457K in Q1 2024. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • MAI Capital Management held 3,282 shares of ARK Innovation ETF worth $222K as of Q1 2026.
  • MAI Capital Management sold 169 ARK Innovation ETF shares in Q1 2026, an estimated $12.5K.
  • ARK Innovation ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1412 holding.
  • MAI Capital Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 18 quarters since.
  • MAI Capital Management's ARK Innovation ETF position peaked at $457K in Q1 2024.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.