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OneAscent Financial Services’s ARK Innovation ETF ARKK Stock Holding History

OneAscent Financial 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 		$266K Buy
3,942
+128
+3% +$9.5K 0.01% 492
2025
Q4 		$293K Buy
3,814
+264
+7% +$21.9K 0.03% 356
2025
Q3 		$306K Buy
+3,550
New +$271K 0.04% 308

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 $303B AUM 53.02% 1-Year Est. Return

OneAscent Financial Services's ARKK Position: Q1 2026 in Review

OneAscent Financial Services increased its ARK Innovation ETF (ARKK) stake by 3.4% in Q1 2026, buying an estimated $9.5K and bringing the position to 3,942 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #492.

OneAscent Financial Services first reported a position in ARKK in Q3 2025 and has held it in 3 quarters since. The position peaked at $306K in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • OneAscent Financial Services held 3,942 shares of ARK Innovation ETF worth $266K as of Q1 2026.
  • OneAscent Financial Services bought 128 ARK Innovation ETF shares in Q1 2026, an estimated $9.5K.
  • ARK Innovation ETF made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #492 holding.
  • OneAscent Financial Services first reported a position in ARK Innovation ETF in Q3 2025 and has held it in 3 quarters since.
  • OneAscent Financial Services's ARK Innovation ETF position peaked at $306K in Q3 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.