Vontobel Holding’s ARK Innovation ETF ARKK Stock Holding History

Vontobel Holding’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	$275K	Sell	4,071 -8,563	-68%	-$635K	﹤0.01%	1023
2025 Q4	$972K	Sell	12,634 -2,486	-16%	-$206K	﹤0.01%	763
2025 Q3	$1.3M	Buy	+15,120	New	+$1.16M	﹤0.01%	648
2023 Q3	–	Sell	-62,347	Closed	-$2.75M	–	1070
2023 Q2	$2.75M	Buy	62,347 +49,253	+376%	+$1.96M	0.02%	385
2023 Q1	$528K	Hold	13,094	–	–	﹤0.01%	763
2022 Q4	$409K	Buy	13,094 +117	+0.9%	+$4.18K	﹤0.01%	807
2022 Q3	$490K	Sell	12,977 -2,718	-17%	-$121K	0.01%	721
2022 Q2	$626K	Sell	15,695 -284	-2%	-$13.5K	0.01%	657
2022 Q1	$1.06M	Sell	15,979 -20,884	-57%	-$1.47M	0.01%	600
2021 Q4	$3.49M	Buy	36,863 +12,212	+50%	+$1.33M	0.03%	328
2021 Q3	$2.73M	Buy	24,651 +11,776	+91%	+$1.42M	0.02%	383
2021 Q2	$1.68M	Sell	12,875 -6,575	-34%	-$766K	0.01%	479
2021 Q1	$2.33M	Buy	19,450 +8,350	+75%	+$1.13M	0.02%	370
2020 Q4	$1.38M	Buy	+11,100	New	+$1.2M	0.01%	480

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

Vontobel Holding's ARKK Position: Q1 2026 in Review

Vontobel Holding reduced its ARK Innovation ETF (ARKK) stake by 68% in Q1 2026, selling an estimated $635K and leaving 4,071 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Vontobel Holding first reported a position in ARKK in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.49M in Q4 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Vontobel Holding held 4,071 shares of ARK Innovation ETF worth $275K as of Q1 2026.
Vontobel Holding sold 8,563 ARK Innovation ETF shares in Q1 2026, an estimated $635K.
ARK Innovation ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1023 holding.
Vontobel Holding first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 14 quarters since.
Vontobel Holding's ARK Innovation ETF position peaked at $3.49M in Q4 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.