PEAK6
ARKK icon

PEAK6’s ARK Innovation ETF ARKK Stock Holding History

PEAK6’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 		$9.83M Sell
145,400
-2,169,100
-94% -$161M 0.02% 588
2025
Q4 		$178M Sell
2,314,500
-1,844,000
-44% -$153M 0.33% 60
2025
Q3 		$359M Sell
4,158,500
-534,200
-11% -$40.8M 0.53% 37
2025
Q2 		$330M Buy
4,692,700
+4,458,300
+1,902% +$246M 0.61% 31
2025
Q1 		$11.2M Sell
234,400
-1,527,300
-87% -$87.5M 0.03% 538
2024
Q4 		$100M Buy
+1,761,700
New +$94.4M 0.21% 84

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

PEAK6's ARKK Position: Q1 2026 in Review

PEAK6 increased its ARK Innovation ETF (ARKK) stake by 83% in Q1 2026, buying an estimated $1.77M and bringing the position to 52,631 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1069.

PEAK6 first reported a position in ARKK in Q4 2025 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • PEAK6 held 52,631 shares of ARK Innovation ETF worth $3.56M as of Q1 2026.
  • PEAK6 bought 23,814 ARK Innovation ETF shares in Q1 2026, an estimated $1.77M.
  • ARK Innovation ETF made up 0.01% of PEAK6's portfolio in Q1 2026, its #1069 holding.
  • PEAK6 first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 2 quarters since.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.