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SlateStone Wealth’s ARK Innovation ETF ARKK Stock Holding History

SlateStone Wealth’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 		– Sell
-2,774
Closed -$213K – 290
2025
Q4 		$213K Hold
2,774
– – 0.02% 284
2025
Q3 		$239K Buy
+2,774
New +$212K 0.02% 267
2023
Q4 		– Sell
-5,914
Closed -$235K – 241
2023
Q3 		$235K Sell
5,914
-700
-11% -$30.9K 0.03% 208
2023
Q2 		$292K Sell
6,614
-1,184
-15% -$47.1K 0.05% 177
2023
Q1 		$315K Hold
7,798
– – 0.07% 173
2022
Q4 		$244K Sell
7,798
-1,203
-13% -$43K 0.06% 179
2022
Q3 		$340K Sell
9,001
-75
-0.8% -$3.34K 0.09% 140
2022
Q2 		$362K Sell
9,076
-634
-7% -$30.2K 0.09% 136
2022
Q1 		$644K Sell
9,710
-33,035
-77% -$2.33M 0.14% 101
2021
Q4 		$4.04M Sell
42,745
-1,238
-3% -$135K 0.86% 28
2021
Q3 		$4.86M Buy
43,983
+5,530
+14% +$666K 1.11% 20
2021
Q2 		$5.03M Buy
38,453
+6,065
+19% +$707K 1.15% 21
2021
Q1 		$3.88M Buy
32,388
+1,074
+3% +$145K 0.96% 25
2020
Q4 		$3.9M Sell
31,314
-29,852
-49% -$3.24M 0.97% 25
2020
Q3 		$5.63M Sell
61,166
-20,798
-25% -$1.78M 1.21% 20
2020
Q2 		$5.84M Buy
81,964
+996
+1% +$58.3K 1.31% 18
2020
Q1 		$3.56M Buy
80,968
+1,562
+2% +$79.6K 1.01% 25
2019
Q4 		$3.97M Buy
79,406
+31
+0% +$1.44K 0.91% 32
2019
Q3 		$3.4M Buy
79,375
+65
+0.1% +$2.98K 0.99% 27
2019
Q2 		$3.81M Buy
79,310
+1,961
+3% +$89.3K 1.07% 26
2019
Q1 		$3.62M Sell
77,349
-2,169
-3% -$95.5K 1.11% 29
2018
Q4 		$2.96M Buy
+79,518
New +$3.36M 1.36% 20

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SlateStone Wealth's ARKK Position: Q1 2026 in Review

SlateStone Wealth sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 2,774 shares — an estimated $213K sold.

SlateStone Wealth first reported a position in ARKK in Q4 2018 and held it in 22 quarters. The position peaked at $5.84M in Q2 2020. 591 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • SlateStone Wealth reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • SlateStone Wealth sold 2,774 ARK Innovation ETF shares in Q1 2026, an estimated $213K.
  • SlateStone Wealth first reported a position in ARK Innovation ETF in Q4 2018 and held it in 22 quarters.
  • SlateStone Wealth's ARK Innovation ETF position peaked at $5.84M in Q2 2020.
  • 591 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.