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NVWM LLC’s ARK Innovation ETF ARKK Stock Holding History

NVWM LLC’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 		$1.15K Hold
17
– – ﹤0.01% 557
2025
Q4 		$1.31K Hold
17
– – ﹤0.01% 543
2025
Q3 		$1.47K Hold
17
– – ﹤0.01% 480
2025
Q2 		$1.2K Sell
17
-100
-85% -$5.51K ﹤0.01% 499
2025
Q1 		$5.57K Hold
117
– – ﹤0.01% 314
2024
Q4 		$6.64K Sell
117
-40
-25% -$2.14K ﹤0.01% 307
2024
Q3 		$7.46K Buy
157
+140
+824% +$6.29K ﹤0.01% 304
2024
Q2 		$747 Sell
17
-50
-75% -$2.23K ﹤0.01% 479
2024
Q1 		$3.35K Sell
67
-2
-3% -$98 ﹤0.01% 331
2023
Q4 		$3.61K Hold
69
– – ﹤0.01% 342
2023
Q3 		$2.74K Sell
69
-10
-13% -$441 ﹤0.01% 368
2023
Q2 		$3.49K Hold
79
– – ﹤0.01% 385
2023
Q1 		$3.19K Hold
79
– – ﹤0.01% 376
2022
Q4 		$2.47K Hold
79
– – ﹤0.01% 372
2022
Q3 		$3K Sell
79
-1,595
-95% -$71K ﹤0.01% 378
2022
Q2 		$66K Sell
1,674
-780
-32% -$37.1K 0.03% 218
2022
Q1 		$163K Buy
2,454
+34
+1% +$2.4K 0.05% 198
2021
Q4 		$229K Sell
2,420
-13
-0.5% -$1.42K 0.07% 184
2021
Q3 		$269K Buy
2,433
+219
+10% +$26.4K 0.1% 182
2021
Q2 		$290K Buy
2,214
+70
+3% +$8.16K 0.1% 177
2021
Q1 		$257K Buy
2,144
+114
+6% +$15.4K 0.1% 174
2020
Q4 		$253K Buy
+2,030
New +$220K 0.11% 154

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

NVWM LLC's ARKK Position: Q1 2026 in Review

NVWM LLC held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 17 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

NVWM LLC first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $290K in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • NVWM LLC held 17 shares of ARK Innovation ETF worth $1.15K as of Q1 2026.
  • NVWM LLC left its ARK Innovation ETF share count unchanged in Q1 2026.
  • ARK Innovation ETF made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #557 holding.
  • NVWM LLC first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
  • NVWM LLC's ARK Innovation ETF position peaked at $290K in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.