Tidal Investments’s ARK Innovation ETF ARKK Stock Holding History

Tidal Investments’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	$104M	Buy	1,546,000 +2,000	+0.1%	+$148K	0.22%	102
2025 Q4	$119M	Sell	1,544,000 -601,000	-28%	-$49.8M	0.28%	64
2025 Q3	$185M	Buy	2,145,000 +2,124,220	+10,222%	+$162M	0.37%	41
2025 Q2	$14M	Sell	20,780 -2,960	-12%	-$163K	0.08%	264
2025 Q1	$4.25M	Sell	23,740 -10,385	-30%	-$595K	0.03%	441
2024 Q4	$3.17M	Buy	34,125 +9,825	+40%	+$526K	0.02%	517
2024 Q3	$5.98M	Buy	24,300 +7,850	+48%	+$353K	0.06%	290
2024 Q2	$1.18M	Buy	16,450 +2,135	+15%	+$95.4K	0.02%	799
2024 Q1	$4.04M	Buy	14,315 +360	+3%	+$17.6K	0.07%	301
2023 Q4	$4.61M	Buy	+13,955	New	+$604K	0.11%	163

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

Tidal Investments's ARKK Position: Q1 2026 in Review

Tidal Investments increased its ARK Innovation ETF (ARKK) stake by 33% in Q1 2026, buying an estimated $742K and bringing the position to 40,000 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1039.

Tidal Investments first reported a position in ARKK in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.45M in Q1 2024. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Tidal Investments held 40,000 shares of ARK Innovation ETF worth $2.7M as of Q1 2026.
Tidal Investments bought 10,000 ARK Innovation ETF shares in Q1 2026, an estimated $742K.
ARK Innovation ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1039 holding.
Tidal Investments first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 12 quarters since.
Tidal Investments's ARK Innovation ETF position peaked at $9.45M in Q1 2024.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.