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Sloy Dahl & Holst’s ARK Innovation ETF ARKK Stock Holding History

Sloy Dahl & Holst’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 		$1.23M Hold
18,124
– – 0.17% 44
2025
Q4 		$1.39M Sell
18,124
-1,953
-10% -$162K 0.17% 39
2025
Q3 		$1.73M Hold
20,077
– – 0.18% 27
2025
Q2 		$1.41M Hold
20,077
– – 0.2% 31
2025
Q1 		$955K Sell
20,077
-1,413
-7% -$81K 0.17% 39
2024
Q4 		$1.22M Sell
21,490
-485
-2% -$26K 0.15% 34
2024
Q3 		$1.04M Hold
21,975
– – 0.18% 30
2024
Q2 		$966K Buy
21,975
+620
+3% +$27.7K 0.2% 27
2024
Q1 		$1.07M Buy
21,355
+285
+1% +$13.9K 0.25% 27
2023
Q4 		$1.1M Hold
21,070
– – 0.23% 27
2023
Q3 		$836K Buy
21,070
+169
+0.8% +$7.45K 0.18% 25
2023
Q2 		$923K Buy
20,901
+12,736
+156% +$506K 0.17% 27
2023
Q1 		$329K Buy
8,165
+519
+7% +$19.9K 0.07% 47
2022
Q4 		$239K Sell
7,646
-392
-5% -$14K 0.08% 60
2022
Q3 		$303K Buy
8,038
+262
+3% +$11.7K 0.06% 59
2022
Q2 		$310K Sell
7,776
-820
-10% -$39K 0.07% 53
2022
Q1 		$570K Buy
8,596
+2,072
+32% +$146K 0.09% 38
2021
Q4 		$721K Hold
6,524
– – 0.15% 37
2021
Q3 		$721K Sell
6,524
-1,050,775
-99% -$126M 0.15% 37
2021
Q2 		$138M Buy
1,057,299
+3,519
+0.3% +$410K 18.6% 2
2021
Q1 		$126M Buy
+1,053,780
New +$143M 18.08% 2

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

Sloy Dahl & Holst's ARKK Position: Q1 2026 in Review

Sloy Dahl & Holst held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 18,124 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #44.

Sloy Dahl & Holst first reported a position in ARKK in Q1 2021 and has held it in 21 quarters since. The position peaked at $138M in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Sloy Dahl & Holst held 18,124 shares of ARK Innovation ETF worth $1.23M as of Q1 2026.
  • Sloy Dahl & Holst left its ARK Innovation ETF share count unchanged in Q1 2026.
  • ARK Innovation ETF made up 0.17% of Sloy Dahl & Holst's portfolio in Q1 2026, its #44 holding.
  • Sloy Dahl & Holst first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • Sloy Dahl & Holst's ARK Innovation ETF position peaked at $138M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.