NVWM LLC
ARKK icon

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
Q3 		$713 Sell
8
-9
-53% -$736 ﹤0.01% 678
2026
Q2 		$1.37K Hold
17
– – ﹤0.01% 569
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 		$3.36K 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

Citigroup
Citigroup New York $308B AUM 40.94% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

NVWM LLC's ARKK Position: Q3 2026 in Review

NVWM LLC reduced its ARK Innovation ETF (ARKK) stake by 53% in Q3 2026, selling an estimated $736 and leaving 8 shares worth $713. The position accounts for ﹤0.01% of the portfolio, ranked #678.

NVWM LLC first reported a position in ARKK in Q4 2020 and has held it in 24 quarters since. The position peaked at $290K in Q2 2021. 425 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • NVWM LLC held 8 shares of ARK Innovation ETF worth $713 as of Q3 2026.
  • NVWM LLC sold 9 ARK Innovation ETF shares in Q3 2026, an estimated $736.
  • ARK Innovation ETF made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #678 holding.
  • NVWM LLC first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 24 quarters since.
  • NVWM LLC's ARK Innovation ETF position peaked at $290K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.