Yarbrough Capital’s ARK Innovation ETF ARKK Stock Holding History

Yarbrough 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	-56,176	Closed	-$4.32M	–	93
2025 Q4	$4.32M	Hold	56,176	–	–	0.13%	58
2025 Q3	$4.85M	Hold	56,176	–	–	0.15%	60
2025 Q2	$3.95M	Hold	56,176	–	–	0.14%	59
2025 Q1	$2.67M	Hold	56,176	–	–	0.11%	63
2024 Q4	$3.19M	Hold	56,176	–	–	0.12%	63
2024 Q3	$2.67M	Hold	56,176	–	–	0.11%	68
2024 Q2	$2.47M	Hold	56,176	–	–	0.1%	68
2024 Q1	$2.81M	Hold	56,176	–	–	0.12%	64
2023 Q4	$2.94M	Hold	56,176	–	–	0.15%	65
2023 Q3	$2.23M	Hold	56,176	–	–	0.13%	68
2023 Q2	$2.48M	Hold	56,176	–	–	0.14%	68
2023 Q1	$2.27M	Buy	56,176 +55,288	+6,226%	+$2.12M	0.18%	69
2022 Q4	$27.7K	Sell	888 -79,000	-99%	-$2.82M	﹤0.01%	201
2022 Q3	$3.01M	Hold	79,888	–	–	0.24%	56
2022 Q2	$3.19M	Buy	79,888 +71,796	+887%	+$3.42M	0.24%	56
2022 Q1	$536K	Sell	8,092 -11,908	-60%	-$840K	0.03%	127
2021 Q4	$1.89M	Buy	+20,000	New	+$2.18M	0.1%	85

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

Yarbrough Capital's ARKK Position: Q1 2026 in Review

Yarbrough Capital sold out of ARK Innovation ETF (ARKK) in Q1 2026, closing a stake of 56,176 shares — an estimated $4.32M sold.

Yarbrough Capital first reported a position in ARKK in Q4 2021 and held it in 17 quarters. The position peaked at $4.85M in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Yarbrough Capital reported no remaining ARK Innovation ETF position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 56,176 ARK Innovation ETF shares in Q1 2026, an estimated $4.32M.
Yarbrough Capital first reported a position in ARK Innovation ETF in Q4 2021 and held it in 17 quarters.
Yarbrough Capital's ARK Innovation ETF position peaked at $4.85M in Q3 2025.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.