Retirement Guys Formula’s ARK Innovation ETF ARKK Stock Holding History

Retirement Guys Formula’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	$219K	Buy	3,234 +91	+3%	+$6.75K	0.1%	138
2025 Q4	$242K	Sell	3,143 -10,869	-78%	-$900K	0.11%	125
2025 Q3	$1.21M	Sell	14,012 -957	-6%	-$73.2K	0.43%	72
2025 Q2	$1.05M	Buy	+14,969	New	+$825K	0.4%	87
2025 Q1	–	Sell	-14,357	Closed	-$815K	–	138
2024 Q4	$815K	Sell	14,357 -524	-4%	-$28.1K	0.41%	73
2024 Q3	$707K	Buy	+14,881	New	+$669K	0.33%	89
2024 Q2	–	Sell	-16,153	Closed	-$809K	–	126
2024 Q1	$809K	Sell	16,153 -4,035	-20%	-$197K	0.39%	69
2023 Q4	$1.06M	Buy	+20,188	New	+$874K	0.57%	48
2023 Q3	–	Sell	-20,227	Closed	-$893K	–	123
2023 Q2	$893K	Buy	+20,227	New	+$804K	0.52%	43
2022 Q2	–	Sell	-14,338	Closed	-$950K	–	126
2022 Q1	$950K	Buy	14,338 +1,498	+12%	+$106K	0.64%	23
2021 Q4	$1.22M	Buy	+12,840	New	+$1.4M	0.96%	19

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

Retirement Guys Formula's ARKK Position: Q1 2026 in Review

Retirement Guys Formula increased its ARK Innovation ETF (ARKK) stake by 2.9% in Q1 2026, buying an estimated $6.75K and bringing the position to 3,234 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #138.

Retirement Guys Formula first reported a position in ARKK in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Retirement Guys Formula held 3,234 shares of ARK Innovation ETF worth $219K as of Q1 2026.
Retirement Guys Formula bought 91 ARK Innovation ETF shares in Q1 2026, an estimated $6.75K.
ARK Innovation ETF made up 0.1% of Retirement Guys Formula's portfolio in Q1 2026, its #138 holding.
Retirement Guys Formula first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 11 quarters since.
Retirement Guys Formula's ARK Innovation ETF position peaked at $1.22M in Q4 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.