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Trilogy Capital’s ARK Innovation ETF ARKK Stock Holding History

Trilogy Capital’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
-2,731
Closed -$210K – 392
2025
Q4 		$210K Sell
2,731
-333
-11% -$27.6K 0.01% 374
2025
Q3 		$264K Sell
3,064
-1,921
-39% -$147K 0.01% 333
2025
Q2 		$350K Sell
4,985
-603
-11% -$33.2K 0.02% 276
2025
Q1 		$266K Sell
5,588
-562
-9% -$32.2K 0.01% 298
2024
Q4 		$349K Sell
6,150
-410
-6% -$22K 0.02% 264
2024
Q3 		$312K Sell
6,560
-2,162
-25% -$97.2K 0.02% 270
2024
Q2 		$383K Sell
8,722
-7,857
-47% -$351K 0.02% 239
2024
Q1 		$830K Sell
16,579
-4,118
-20% -$201K 0.05% 162
2023
Q4 		$1.08M Buy
20,697
+4,084
+25% +$177K 0.07% 147
2023
Q3 		$659K Sell
16,613
-5,351
-24% -$236K 0.04% 154
2023
Q2 		$1.05M Buy
21,964
+472
+2% +$18.8K 0.07% 141
2023
Q1 		$867K Sell
21,492
-4,880
-19% -$187K 0.06% 132
2022
Q4 		$824K Buy
+26,372
New +$943K 0.06% 135
2022
Q3 		– Sell
-8,089
Closed -$323K – 178
2022
Q2 		$323K Sell
8,089
-284
-3% -$13.5K 0.03% 131
2022
Q1 		$555K Buy
+8,373
New +$591K 0.04% 127

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

Trilogy Capital's ARKK Position: Q1 2026 in Review

Trilogy Capital sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 2,731 shares — an estimated $210K sold.

Trilogy Capital first reported a position in ARKK in Q1 2022 and held it in 15 quarters. The position peaked at $1.08M in Q4 2023. 592 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Trilogy Capital reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Trilogy Capital sold 2,731 ARK Innovation ETF shares in Q1 2026, an estimated $210K.
  • Trilogy Capital first reported a position in ARK Innovation ETF in Q1 2022 and held it in 15 quarters.
  • Trilogy Capital's ARK Innovation ETF position peaked at $1.08M in Q4 2023.
  • 592 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.