Parkwood LLC’s ARK Innovation ETF ARKK Stock Holding History

Parkwood 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 Q1	–	Sell	-53,300	Closed	-$4.1M	–	85
2025 Q4	$4.1M	Hold	53,300	–	–	0.32%	71
2025 Q3	$4.6M	Hold	53,300	–	–	0.42%	69
2025 Q2	$3.75M	Hold	53,300	–	–	0.34%	76
2025 Q1	$2.54M	Hold	53,300	–	–	0.23%	74
2024 Q4	$3.03M	Hold	53,300	–	–	0.34%	75
2024 Q3	$2.53M	Hold	53,300	–	–	0.18%	68
2024 Q2	$2.34M	Hold	53,300	–	–	0.29%	64
2024 Q1	$2.67M	Hold	53,300	–	–	0.24%	96
2023 Q4	$2.79M	Hold	53,300	–	–	0.33%	65
2023 Q3	$2.11M	Hold	53,300	–	–	0.23%	64
2023 Q2	$2.35M	Buy	53,300 +34,700	+187%	+$1.38M	0.43%	58
2023 Q1	$750K	Buy	18,600 +5,200	+39%	+$199K	0.1%	106
2022 Q4	$419K	Buy	+13,400	New	+$479K	0.06%	115

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parkwood LLC's ARKK Position: Q1 2026 in Review

Parkwood LLC sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 53,300 shares — an estimated $4.1M sold.

Parkwood LLC first reported a position in ARKK in Q4 2022 and held it in 13 quarters. The position peaked at $4.6M in Q3 2025. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Parkwood LLC reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
Parkwood LLC sold 53,300 ARK Innovation ETF shares in Q1 2026, an estimated $4.1M.
Parkwood LLC first reported a position in ARK Innovation ETF in Q4 2022 and held it in 13 quarters.
Parkwood LLC's ARK Innovation ETF position peaked at $4.6M in Q3 2025.
591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.