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Perigon Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Perigon Wealth 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 		$536K Buy
7,923
+34
+0.4% +$2.52K 0.01% 770
2025
Q4 		$607K Sell
7,889
-58
-0.7% -$4.8K 0.01% 703
2025
Q3 		$686K Sell
7,947
-3,261
-29% -$249K 0.01% 632
2025
Q2 		$788K Sell
11,208
-212
-2% -$11.7K 0.02% 542
2025
Q1 		$543K Sell
11,420
-566
-5% -$32.4K 0.01% 617
2024
Q4 		$704K Buy
11,986
+421
+4% +$22.6K 0.02% 538
2024
Q3 		$550K Sell
11,565
-1,957
-14% -$87.9K 0.01% 590
2024
Q2 		$594K Sell
13,522
-214
-2% -$9.56K 0.02% 495
2024
Q1 		$688K Sell
13,736
-935
-6% -$45.6K 0.02% 462
2023
Q4 		$768K Sell
14,671
-113
-0.8% -$4.89K 0.03% 400
2023
Q3 		$586K Buy
14,784
+163
+1% +$7.19K 0.02% 407
2023
Q2 		$645K Buy
14,621
+2,241
+18% +$89.1K 0.03% 394
2023
Q1 		$499K Sell
12,380
-310
-2% -$11.9K 0.03% 395
2022
Q4 		$396K Sell
12,690
-4,513
-26% -$161K 0.02% 445
2022
Q3 		$649K Sell
17,203
-101
-0.6% -$4.5K 0.06% 276
2022
Q2 		$690K Buy
17,304
+111
+0.6% +$5.28K 0.06% 270
2022
Q1 		$1.14M Buy
17,193
+5,189
+43% +$366K 0.08% 212
2021
Q4 		$1.14M Buy
12,004
+8,672
+260% +$947K 0.08% 207
2021
Q3 		$368K Sell
3,332
-816
-20% -$98.2K 0.03% 369
2021
Q2 		$542K Buy
4,148
+625
+18% +$72.8K 0.05% 291
2021
Q1 		$423K Sell
3,523
-181
-5% -$24.5K 0.04% 326
2020
Q4 		$461K Buy
3,704
+1,334
+56% +$145K 0.05% 265
2020
Q3 		$218K Buy
+2,370
New +$203K 0.03% 358
2018
Q2 		– Sell
-600
Closed -$23K – 257
2018
Q1 		$23K Buy
+600
New +$24.6K 0.01% 412

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

Perigon Wealth Management's ARKK Position: Q1 2026 in Review

Perigon Wealth Management increased its ARK Innovation ETF (ARKK) stake by 0.43% in Q1 2026, buying an estimated $2.52K and bringing the position to 7,923 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #770.

Perigon Wealth Management first reported a position in ARKK in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.14M in Q1 2022. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Perigon Wealth Management held 7,923 shares of ARK Innovation ETF worth $536K as of Q1 2026.
  • Perigon Wealth Management bought 34 ARK Innovation ETF shares in Q1 2026, an estimated $2.52K.
  • ARK Innovation ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #770 holding.
  • Perigon Wealth Management first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 24 quarters since.
  • Perigon Wealth Management's ARK Innovation ETF position peaked at $1.14M in Q1 2022.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.