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Vivaldi Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-5,210
Closed -$352K – 20
2026
Q1 		$352K Hold
5,210
– – 0.05% 202
2025
Q4 		$401K Hold
5,210
– – 0.05% 183
2025
Q3 		$450K Hold
5,210
– – 0.06% 169
2025
Q2 		$366K Sell
5,210
-10
-0.2% -$551 0.06% 193
2025
Q1 		$248K Sell
5,220
-2,251
-30% -$129K 0.04% 227
2024
Q4 		$454K Sell
7,471
-2,187
-23% -$117K 0.07% 156
2024
Q3 		$459K Sell
9,658
-351
-4% -$15.8K 0.13% 113
2024
Q2 		$440K Buy
10,009
+351
+4% +$15.7K 0.13% 131
2024
Q1 		$415K Buy
9,658
+36
+0.4% +$1.76K 0.12% 136
2023
Q4 		$461K Sell
9,622
-48
-0.5% -$2.08K 0.14% 131
2023
Q3 		$384K Hold
9,670
– – 0.13% 127
2023
Q2 		$427K Hold
9,670
– – 0.13% 117
2023
Q1 		$390K Hold
9,670
– – 0.12% 126
2022
Q4 		$325K Sell
9,670
-35
-0.4% -$1.25K 0.08% 173
2022
Q3 		$364K Sell
9,705
-233
-2% -$10.4K 0.1% 143
2022
Q2 		$396K Hold
9,938
– – 0.1% 139
2022
Q1 		$433K Sell
9,938
-89
-0.9% -$6.28K 0.11% 139
2021
Q4 		$948K Buy
10,027
+5
+0% +$546 0.22% 85
2021
Q3 		$1.11M Sell
10,022
-81
-0.8% -$9.75K 0.24% 76
2021
Q2 		$1.21M Sell
10,103
-254
-2% -$29.6K 0.24% 75
2021
Q1 		$1.08M Buy
+10,357
New +$1.4M 0.21% 88

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vivaldi Capital Management's ARKK Position: Q2 2026 in Review

Vivaldi Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 5,210 shares — an estimated $352K sold.

Vivaldi Capital Management first reported a position in ARKK in Q1 2021 and held it in 21 quarters. The position peaked at $1.21M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Vivaldi Capital Management reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,210 ARK Innovation ETF shares in Q2 2026, an estimated $352K.
  • Vivaldi Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 21 quarters.
  • Vivaldi Capital Management's ARK Innovation ETF position peaked at $1.21M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.