NL
ARKK icon

NWAM LLC’s ARK Innovation ETF ARKK Stock Holding History

NWAM 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
Q2 		$1.88M Sell
23,244
-603
-3% -$46.1K 0.09% 217
2026
Q1 		$1.61M Sell
23,847
-2,106
-8% -$156K 0.09% 209
2025
Q4 		$2.01M Buy
25,953
+1,238
+5% +$103K 0.11% 182
2025
Q3 		$2.14M Sell
24,715
-2,058
-8% -$157K 0.12% 176
2025
Q2 		$1.9M Buy
26,773
+1,797
+7% +$99.1K 0.11% 181
2025
Q1 		$1.19M Sell
24,976
-2,403
-9% -$138K 0.1% 186
2024
Q4 		$1.55M Buy
27,379
+852
+3% +$45.6K 0.1% 199
2024
Q3 		$1.26M Buy
+26,527
New +$1.19M 0.08% 231
2024
Q2 		– Sell
-36,877
Closed -$1.79M – 170
2024
Q1 		$1.79M Sell
36,877
-937
-2% -$45.7K 0.14% 140
2023
Q4 		$1.98M Buy
37,814
+699
+2% +$30.3K 0.16% 129
2023
Q3 		$1.47M Sell
37,115
-3,266
-8% -$144K 0.15% 140
2023
Q2 		$1.78M Buy
40,381
+27,705
+219% +$1.1M 0.15% 140
2023
Q1 		$511K Sell
12,676
-27,484
-68% -$1.05M 0.05% 275
2022
Q4 		$1.25M Sell
40,160
-4,724
-11% -$169K 0.11% 183
2022
Q3 		$1.69M Buy
44,884
+1,021
+2% +$45.5K 0.16% 132
2022
Q2 		$1.87M Buy
43,863
+824
+2% +$39.2K 0.17% 123
2022
Q1 		$2.85M Buy
43,039
+22,798
+113% +$1.61M 0.22% 103
2021
Q4 		$1.92M Buy
20,241
+3,623
+22% +$396K 0.15% 151
2021
Q3 		$1.84M Buy
16,618
+5,811
+54% +$700K 0.17% 136
2021
Q2 		$1.41M Sell
10,807
-3,384
-24% -$394K 0.13% 164
2021
Q1 		$1.7M Sell
14,191
-7,998
-36% -$1.08M 0.17% 139
2020
Q4 		$2.76M Buy
22,189
+1,082
+5% +$117K 0.32% 77
2020
Q3 		$1.94M Buy
+21,107
New +$1.81M 0.32% 84

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWAM LLC's ARKK Position: Q2 2026 in Review

NWAM LLC reduced its ARK Innovation ETF (ARKK) stake by 2.5% in Q2 2026, selling an estimated $46.1K and leaving 23,244 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #217.

NWAM LLC first reported a position in ARKK in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.85M in Q1 2022. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • NWAM LLC held 23,244 shares of ARK Innovation ETF worth $1.88M as of Q2 2026.
  • NWAM LLC sold 603 ARK Innovation ETF shares in Q2 2026, an estimated $46.1K.
  • ARK Innovation ETF made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #217 holding.
  • NWAM LLC first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 23 quarters since.
  • NWAM LLC's ARK Innovation ETF position peaked at $2.85M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.