Private Advisor Group’s ARK Innovation ETF ARKK Stock Holding History

Private Advisor Group’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	$1.14K	Buy	+3,500	New	+$260K	﹤0.01%	2686
2024 Q3	–	Sell	-90,000	Closed	-$8.72K	–	2428
2024 Q2	$8.72K	Buy	90,000 +10,000	+13%	+$447K	﹤0.01%	2321
2024 Q1	$6.76K	Buy	+80,000	New	+$3.9M	﹤0.01%	2292
2022 Q1	–	Sell	-180,000	Closed	-$129K	–	2095
2021 Q4	$129K	Buy	180,000 +175,600	+3,991%	+$19.2M	﹤0.01%	1990
2021 Q3	$50K	Sell	4,400 -225,600	-98%	-$27.2M	﹤0.01%	1980
2021 Q2	$9K	Sell	230,000 -170,000	-43%	-$19.8M	﹤0.01%	1965
2021 Q1	$49K	Buy	400,000 +399,200	+49,900%	+$54M	﹤0.01%	1847
2020 Q4	$11K	Buy	+800	New	+$86.7K	﹤0.01%	1754

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Advisor Group's ARKK Position: Q1 2026 in Review

Private Advisor Group increased its ARK Innovation ETF (ARKK) stake by 4.6% in Q1 2026, buying an estimated $802K and bringing the position to 247,990 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #269.

Private Advisor Group first reported a position in ARKK in Q3 2017 and has held it in 35 quarters since. The position peaked at $195M in Q3 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Private Advisor Group held 247,990 shares of ARK Innovation ETF worth $16.8M as of Q1 2026.
Private Advisor Group bought 10,815 ARK Innovation ETF shares in Q1 2026, an estimated $802K.
ARK Innovation ETF made up 0.08% of Private Advisor Group's portfolio in Q1 2026, its #269 holding.
Private Advisor Group first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 35 quarters since.
Private Advisor Group's ARK Innovation ETF position peaked at $195M in Q3 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.