Silvercrest Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Silvercrest Asset Management’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	$281K	Hold	4,159	–	–	﹤0.01%	776
2025 Q4	$320K	Hold	4,159	–	–	﹤0.01%	785
2025 Q3	$359K	Hold	4,159	–	–	﹤0.01%	735
2025 Q2	$292K	Sell	4,159 -60	-1%	-$3.31K	﹤0.01%	765
2025 Q1	$201K	Hold	4,219	–	–	﹤0.01%	821
2024 Q4	$240K	Hold	4,219	–	–	﹤0.01%	788
2024 Q3	$201K	Buy	+4,219	New	+$190K	﹤0.01%	786
2024 Q2	–	Sell	-4,159	Closed	-$208K	–	905
2024 Q1	$208K	Hold	4,159	–	–	﹤0.01%	851
2023 Q4	$218K	Buy	+4,159	New	+$180K	﹤0.01%	788
2022 Q2	–	Sell	-4,159	Closed	-$276K	–	812
2022 Q1	$276K	Buy	+4,159	New	+$293K	﹤0.01%	776
2021 Q3	–	Sell	-2,026	Closed	-$265K	–	856
2021 Q2	$265K	Buy	+2,026	New	+$236K	﹤0.01%	773

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

Silvercrest Asset Management's ARKK Position: Q1 2026 in Review

Silvercrest Asset Management held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 4,159 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Silvercrest Asset Management first reported a position in ARKK in Q2 2021 and has held it in 11 quarters since. The position peaked at $359K in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Silvercrest Asset Management held 4,159 shares of ARK Innovation ETF worth $281K as of Q1 2026.
Silvercrest Asset Management left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #776 holding.
Silvercrest Asset Management first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 11 quarters since.
Silvercrest Asset Management's ARK Innovation ETF position peaked at $359K in Q3 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.