National Bank of Canada
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National Bank of Canada’s ARK Innovation ETF ARKK Stock Holding History

National Bank of Canada’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 		$33.8K Sell
495
-7,612
-94% -$565K ﹤0.01% 2067
2025
Q4 		$622K Sell
8,107
-8,369
-51% -$693K ﹤0.01% 1298
2025
Q3 		$1.36M Buy
16,476
+3,731
+29% +$285K ﹤0.01% 1156
2025
Q2 		$895K Sell
12,745
-28,834
-69% -$1.59M ﹤0.01% 1304
2025
Q1 		$2.02M Sell
41,579
-79,490
-66% -$4.55M ﹤0.01% 1062
2024
Q4 		$6.87M Buy
121,069
+103,155
+576% +$5.53M 0.01% 890
2024
Q3 		$851K Sell
17,914
-5,280
-23% -$237K ﹤0.01% 1133
2024
Q2 		$1.03M Sell
23,194
-1,231
-5% -$55K ﹤0.01% 1052
2024
Q1 		$1.05M Sell
24,425
-418,218
-94% -$20.4M ﹤0.01% 1131
2023
Q4 		$22.3M Buy
442,643
+182,398
+70% +$7.9M 0.04% 379
2023
Q3 		$10.2M Sell
260,245
-4,604
-2% -$203K 0.02% 602
2023
Q2 		$11.9M Buy
264,849
+101,189
+62% +$4.02M 0.02% 513
2023
Q1 		$6.6M Sell
163,660
-252,291
-61% -$9.67M 0.02% 527
2022
Q4 		$13M Buy
415,951
+315,760
+315% +$11.3M 0.03% 365
2022
Q3 		$3.76M Sell
100,191
-76,826
-43% -$3.42M 0.02% 612
2022
Q2 		$7.09M Sell
177,017
-32,415
-15% -$1.54M 0.03% 462
2022
Q1 		$13.8M Sell
209,432
-631,851
-75% -$44.6M 0.04% 382
2021
Q4 		$79.6M Buy
+841,283
New +$91.8M 0.27% 78

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

National Bank of Canada's ARKK Position: Q1 2026 in Review

National Bank of Canada reduced its ARK Innovation ETF (ARKK) stake by 94% in Q1 2026, selling an estimated $565K and leaving 495 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

National Bank of Canada first reported a position in ARKK in Q4 2021 and has held it in 18 quarters since. The position peaked at $79.6M in Q4 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • National Bank of Canada held 495 shares of ARK Innovation ETF worth $33.8K as of Q1 2026.
  • National Bank of Canada sold 7,612 ARK Innovation ETF shares in Q1 2026, an estimated $565K.
  • ARK Innovation ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2067 holding.
  • National Bank of Canada first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's ARK Innovation ETF position peaked at $79.6M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.