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Safeguard Investment Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Safeguard Investment Advisory 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 		$406K Sell
6,002
-290
-5% -$21.5K 0.11% 80
2025
Q4 		$484K Sell
6,292
-921
-13% -$76.3K 0.12% 70
2025
Q3 		$623K Sell
7,213
-523
-7% -$40K 0.15% 65
2025
Q2 		$544K Sell
7,736
-1,329
-15% -$73.3K 0.14% 73
2025
Q1 		$431K Sell
9,065
-1,076
-11% -$61.7K 0.12% 78
2024
Q4 		$576K Sell
10,141
-2,691
-21% -$144K 0.16% 55
2024
Q3 		$610K Sell
12,832
-10,393
-45% -$467K 0.17% 52
2024
Q2 		$1.02M Sell
23,225
-5,267
-18% -$235K 0.32% 36
2024
Q1 		$1.43M Sell
28,492
-19,402
-41% -$946K 0.48% 22
2023
Q4 		$2.51M Sell
47,894
-1,895
-4% -$82K 0.95% 16
2023
Q3 		$1.98M Sell
49,789
-1,351
-3% -$59.6K 0.86% 18
2023
Q2 		$2.26M Sell
51,140
-4,847
-9% -$193K 0.96% 19
2023
Q1 		$2.26M Sell
55,987
-4,964
-8% -$190K 1.09% 16
2022
Q4 		$1.91M Buy
60,951
+1,826
+3% +$65.3K 1.17% 21
2022
Q3 		$2.23M Buy
59,125
+2,721
+5% +$121K 1.53% 19
2022
Q2 		$3.74M Hold
56,404
– – 2.3% 13
2022
Q1 		$3.74M Sell
56,404
-522
-0.9% -$36.8K 2.55% 12
2021
Q4 		$5.38M Buy
56,926
+1,301
+2% +$142K 3.14% 9
2021
Q3 		$6.15M Buy
55,625
+8,197
+17% +$987K 3.98% 7
2021
Q2 		$6.2M Buy
47,428
+13,309
+39% +$1.55M 4.42% 5
2021
Q1 		$4.09M Buy
34,119
+19,707
+137% +$2.67M 3.65% 7
2020
Q4 		$1.79M Buy
+14,412
New +$1.56M 1.59% 14

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

Safeguard Investment Advisory Group's ARKK Position: Q1 2026 in Review

Safeguard Investment Advisory Group reduced its ARK Innovation ETF (ARKK) stake by 4.6% in Q1 2026, selling an estimated $21.5K and leaving 6,002 shares worth $406K. The position accounts for 0.11% of the portfolio, ranked #80.

Safeguard Investment Advisory Group first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.2M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Safeguard Investment Advisory Group held 6,002 shares of ARK Innovation ETF worth $406K as of Q1 2026.
  • Safeguard Investment Advisory Group sold 290 ARK Innovation ETF shares in Q1 2026, an estimated $21.5K.
  • ARK Innovation ETF made up 0.11% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #80 holding.
  • Safeguard Investment Advisory Group first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
  • Safeguard Investment Advisory Group's ARK Innovation ETF position peaked at $6.2M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.