SG Americas Securities’s ARK Innovation ETF ARKK Stock Holding History

SG Americas Securities’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
2025 Q4	–	Sell	-16,100	Closed	-$73K	–	3594
2025 Q3	$73K	Buy	+16,100	New	+$1.23M	﹤0.01%	3138
2025 Q1	–	Sell	-87,500	Closed	-$109K	–	3469
2024 Q4	$109K	Buy	87,500 +20,300	+30%	+$1.09M	﹤0.01%	2675
2024 Q3	$463K	Buy	+67,200	New	+$3.02M	﹤0.01%	1750
2023 Q2	–	Sell	-82,000	Closed	-$105K	–	2280
2023 Q1	$105K	Sell	82,000 -6,700	-8%	-$257K	﹤0.01%	2870
2022 Q4	$539K	Hold	88,700	–	–	0.01%	1472
2022 Q3	$485K	Buy	88,700 +82,500	+1,331%	+$3.67M	0.01%	1577
2022 Q2	$406K	Sell	6,200 -155,500	-96%	-$7.4M	﹤0.01%	2140
2022 Q1	$4.14M	Buy	161,700 +90,000	+126%	+$6.35M	0.03%	497
2021 Q4	$1M	Buy	71,700 +21,700	+43%	+$2.37M	0.01%	1641
2021 Q3	$1.48M	Buy	+50,000	New	+$6.02M	0.01%	1550

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

SG Americas Securities's ARKK Position: Q1 2026 in Review

SG Americas Securities increased its ARK Innovation ETF (ARKK) stake by 45% in Q1 2026, buying an estimated $841K and bringing the position to 36,702 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

SG Americas Securities first reported a position in ARKK in Q1 2019 and has held it in 21 quarters since. The position peaked at $9.72M in Q3 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

SG Americas Securities held 36,702 shares of ARK Innovation ETF worth $2.48M as of Q1 2026.
SG Americas Securities bought 11,331 ARK Innovation ETF shares in Q1 2026, an estimated $841K.
ARK Innovation ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1288 holding.
SG Americas Securities first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 21 quarters since.
SG Americas Securities's ARK Innovation ETF position peaked at $9.72M in Q3 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.