WAG
ARKK icon

Windsor Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Windsor Advisory Group’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
-16,255
Closed -$1.25M – 87
2025
Q4 		$1.25M Hold
16,255
– – 1.12% 19
2025
Q3 		$1.4M Buy
+16,255
New +$1.24M 1.24% 16

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

Windsor Advisory Group's ARKK Position: Q1 2026 in Review

Windsor Advisory Group sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 16,255 shares — an estimated $1.25M sold.

Windsor Advisory Group first reported a position in ARKK in Q3 2025 and held it in 2 quarters. The position peaked at $1.4M in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

  • Windsor Advisory Group reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Windsor Advisory Group sold 16,255 ARK Innovation ETF shares in Q1 2026, an estimated $1.25M.
  • Windsor Advisory Group first reported a position in ARK Innovation ETF in Q3 2025 and held it in 2 quarters.
  • Windsor Advisory Group's ARK Innovation ETF position peaked at $1.4M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.