NBC Securities
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NBC Securities’s ARK Innovation ETF ARKK Stock Holding History

NBC Securities’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
Q3 		$862K Buy
9,679
+54
+0.6% +$4.42K 0.06% 341
2026
Q2 		$778K Sell
9,625
-91
-0.9% -$6.96K 0.05% 375
2026
Q1 		$657K Sell
9,716
-68
-0.7% -$5.04K 0.05% 397
2025
Q4 		$753K Sell
9,784
-159
-2% -$13.2K 0.06% 355
2025
Q3 		$858K Buy
9,943
+7,145
+255% +$546K 0.07% 319
2025
Q2 		$196K Sell
2,798
-35,022
-93% -$1.93M 0.02% 840
2025
Q1 		$1.8M Buy
37,820
+37,813
+540,186% +$2.17M 0.15% 144
2024
Q4 		$406 Sell
7
-11,833
-100% -$634K 0.04% 515
2024
Q3 		$562K Sell
11,840
-2,088
-15% -$93.8K 0.05% 419
2024
Q2 		$612K Sell
13,928
-3,900
-22% -$174K 0.06% 366
2024
Q1 		$892K Sell
17,828
-70,429
-80% -$3.43M 0.08% 261
2023
Q4 		$4.62M Sell
88,257
-1,658
-2% -$71.8K 0.47% 33
2023
Q3 		$3.57M Buy
+89,915
New +$3.96M 0.39% 42

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

NBC Securities's ARKK Position: Q3 2026 in Review

NBC Securities increased its ARK Innovation ETF (ARKK) stake by 0.56% in Q3 2026, buying an estimated $4.42K and bringing the position to 9,679 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #341.

NBC Securities first reported a position in ARKK in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.62M in Q4 2023. 568 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • NBC Securities held 9,679 shares of ARK Innovation ETF worth $862K as of Q3 2026.
  • NBC Securities bought 54 ARK Innovation ETF shares in Q3 2026, an estimated $4.42K.
  • ARK Innovation ETF made up 0.06% of NBC Securities's portfolio in Q3 2026, its #341 holding.
  • NBC Securities first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's ARK Innovation ETF position peaked at $4.62M in Q4 2023.
  • 568 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.