Mutual Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
16,633
-5,020
| -23% | -$372K | 0.02% | 552 |
|
|
2025
Q4 | $1.67M | Buy |
21,653
+4,008
| +23% | +$332K | 0.04% | 412 |
|
|
2025
Q3 | $1.55M | Sell |
17,645
-16,607
| -48% | -$1.27M | 0.03% | 433 |
|
|
2025
Q2 | $2.63M | Buy |
34,252
+3,476
| +11% | +$192K | 0.07% | 266 |
|
|
2025
Q1 | $1.57M | Buy |
30,776
+4,764
| +18% | +$273K | 0.04% | 342 |
|
|
2024
Q4 | $1.53M | Sell |
26,012
-6,415
| -20% | -$344K | 0.04% | 349 |
|
|
2024
Q3 | $1.54M | Sell |
32,427
-3,184
| -9% | -$143K | 0.04% | 338 |
|
|
2024
Q2 | $1.64M | Sell |
35,611
-4,113
| -10% | -$184K | 0.05% | 323 |
|
|
2024
Q1 | $1.99M | Sell |
39,724
-671
| -2% | -$32.7K | 0.06% | 275 |
|
|
2023
Q4 | $2.12M | Buy |
40,395
+6,521
| +19% | +$282K | 0.07% | 253 |
|
|
2023
Q3 | $1.34M | Buy |
33,874
+5,352
| +19% | +$236K | 0.05% | 349 |
|
|
2023
Q2 | $1.26M | Sell |
28,522
-703
| -2% | -$27.9K | 0.05% | 369 |
|
|
2023
Q1 | $1.18M | Sell |
29,225
-8,954
| -23% | -$343K | 0.05% | 382 |
|
|
2022
Q4 | $1.19M | Buy |
38,179
+2,839
| +8% | +$101K | 0.05% | 361 |
|
|
2022
Q3 | $1.33M | Buy |
35,340
+2,234
| +7% | +$99.5K | 0.07% | 296 |
|
|
2022
Q2 | $1.32M | Sell |
33,106
-6,237
| -16% | -$297K | 0.09% | 274 |
|
|
2022
Q1 | $2.61M | Sell |
39,343
-400
| -1% | -$28.2K | 0.15% | 168 |
|
|
2021
Q4 | $3.76M | Sell |
39,743
-1,719
| -4% | -$188K | 0.2% | 110 |
|
|
2021
Q3 | $4.58M | Sell |
41,462
-1,160
| -3% | -$140K | 0.27% | 84 |
|
|
2021
Q2 | $5.57M | Sell |
42,622
-42,501
| -50% | -$4.95M | 0.33% | 71 |
|
|
2021
Q1 | $10.2M | Buy |
85,123
+8,687
| +11% | +$1.18M | 0.7% | 16 |
|
|
2020
Q4 | $9.52M | Buy |
76,436
+67,821
| +787% | +$7.35M | 0.71% | 17 |
|
|
2020
Q3 | $793K | Buy |
8,615
+149
| +2% | +$12.8K | 0.07% | 304 |
|
|
2020
Q2 | $604K | Sell |
8,466
-41,786
| -83% | -$2.44M | 0.06% | 340 |
|
|
2020
Q1 | $2.21M | Buy |
50,252
+14,041
| +39% | +$716K | 0.3% | 80 |
|
|
2019
Q4 | $1.81M | Buy |
36,211
+574
| +2% | +$26.7K | 0.19% | 133 |
|
|
2019
Q3 | $1.53M | Buy |
35,637
+7,769
| +28% | +$356K | 0.2% | 123 |
|
|
2019
Q2 | $1.34M | Buy |
27,868
+21,900
| +367% | +$997K | 0.17% | 143 |
|
|
2019
Q1 | $279K | Buy |
5,968
+538
| +10% | +$23.7K | 0.04% | 379 |
|
|
2018
Q4 | $202K | Sell |
5,430
-4,181
| -44% | -$176K | 0.04% | 401 |
|
|
2018
Q3 | $455K | Buy |
9,611
+1,639
| +21% | +$77.2K | 0.07% | 295 |
|
|
2018
Q2 | $359K | Buy |
7,972
+330
| +4% | +$14.1K | 0.08% | 291 |
|
|
2018
Q1 | $299K | Buy |
7,642
+1,015
| +15% | +$41.6K | 0.08% | 307 |
|
|
2017
Q4 | $246K | Buy |
+6,627
| New | +$238K | 0.09% | 240 |
|
Other funds holding ARKK
Mutual Advisors's ARKK Position: Q1 2026 in Review
Mutual Advisors reduced its ARK Innovation ETF (ARKK) stake by 23% in Q1 2026, selling an estimated $372K and leaving 16,633 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #552.
Mutual Advisors first reported a position in ARKK in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.2M in Q1 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.
- Mutual Advisors held 16,633 shares of ARK Innovation ETF worth $1.12M as of Q1 2026.
- Mutual Advisors sold 5,020 ARK Innovation ETF shares in Q1 2026, an estimated $372K.
- ARK Innovation ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #552 holding.
- Mutual Advisors first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 34 quarters since.
- Mutual Advisors's ARK Innovation ETF position peaked at $10.2M in Q1 2021.
- 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.