SIG Brokerage’s ARK Innovation ETF ARKK Stock Holding History

SIG Brokerage’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	$541K	Sell	8,000 -11,500	-59%	-$853K	0.01%	527
2025 Q4	$1.5M	Sell	19,500 -5,000	-20%	-$414K	0.05%	280
2025 Q3	$2.11M	Sell	24,500 -65,500	-73%	-$5.01M	0.06%	244
2025 Q2	$6.33M	Buy	+90,000	New	+$4.96M	0.17%	88

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

SIG Brokerage's ARKK Position: Q1 2026 in Review

SIG Brokerage sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 8,647 shares — an estimated $642K sold.

SIG Brokerage first reported a position in ARKK in Q4 2024 and held it in 2 quarters. The position peaked at $3M in Q4 2024. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

SIG Brokerage reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 8,647 ARK Innovation ETF shares in Q1 2026, an estimated $642K.
SIG Brokerage first reported a position in ARK Innovation ETF in Q4 2024 and held it in 2 quarters.
SIG Brokerage's ARK Innovation ETF position peaked at $3M in Q4 2024.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.