NWF Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

NWF Advisory Services’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	–	Sell	-2,668	Closed	-$205K	–	412
2025 Q4	$205K	Buy	2,668 +231	+9%	+$19.1K	0.02%	354
2025 Q3	$210K	Buy	+2,437	New	+$186K	0.02%	368
2023 Q4	–	Sell	-8,009	Closed	-$318K	–	305
2023 Q3	$318K	Sell	8,009 -10,064	-56%	-$444K	0.07%	180
2023 Q2	$798K	Hold	18,073	–	–	0.18%	104
2023 Q1	$798K	Buy	+18,073	New	+$693K	0.19%	104

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NWF Advisory Services's ARKK Position: Q1 2026 in Review

NWF Advisory Services sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 2,668 shares — an estimated $205K sold.

NWF Advisory Services first reported a position in ARKK in Q1 2023 and held it in 5 quarters. The position peaked at $798K in Q2 2023. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

NWF Advisory Services reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 2,668 ARK Innovation ETF shares in Q1 2026, an estimated $205K.
NWF Advisory Services first reported a position in ARK Innovation ETF in Q1 2023 and held it in 5 quarters.
NWF Advisory Services's ARK Innovation ETF position peaked at $798K in Q2 2023.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.