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Osbon Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Osbon Capital Management’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 		$1.11M Sell
16,416
-349
-2% -$25.9K 0.91% 22
2025
Q4 		$1.29M Buy
+16,765
New +$1.39M 1.21% 17

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

Osbon Capital Management's ARKK Position: Q1 2026 in Review

Osbon Capital Management reduced its ARK Innovation ETF (ARKK) stake by 2.1% in Q1 2026, selling an estimated $25.9K and leaving 16,416 shares worth $1.11M. The position accounts for 0.91% of the portfolio, ranked #22.

Osbon Capital Management first reported a position in ARKK in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.29M in Q4 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Osbon Capital Management held 16,416 shares of ARK Innovation ETF worth $1.11M as of Q1 2026.
  • Osbon Capital Management sold 349 ARK Innovation ETF shares in Q1 2026, an estimated $25.9K.
  • ARK Innovation ETF made up 0.91% of Osbon Capital Management's portfolio in Q1 2026, its #22 holding.
  • Osbon Capital Management first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 2 quarters since.
  • Osbon Capital Management's ARK Innovation ETF position peaked at $1.29M in Q4 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.