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ARKGARKG
25 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ARK ETF TR

Yes. Cresset holds 139,069 shares of ARKG, worth $5.8M, as of its Q2 2026 13F filing. It reduced the position by 12,993 shares (-8.5%) from Q1 2026. Cresset has held ARKG since Q2 2023, across 13 quarterly 13F filings.

Current Value

$5.8M

Current Shares

139,069

Total Value Change

+$5.8M

Total Shares Change

+138,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
139,069
-8.5%
$5.8M0.0%$42.06
0
2026-Q1
Increased
152,062
+16.0%
$4M0.0%$26.42
31
2025-Q4
Increased
131,123
+10.6%
$3.8M0.0%$28.97
29
2025-Q3
Increased
118,588
+63.6%
$3.3M0.0%$27.77
39
2025-Q2
Increased
72,480
+1.0%
$1.8M0.0%$24.35
26
2025-Q1
Increased
71,766
+256.5%
$1.5M0.0%$20.76
41
2024-Q4
Decreased
20,130
-15.5%
$473,9660.0%$23.55
0
2024-Q3
Decreased
23,826
-8.1%
$609,9560.0%$25.60
0
2024-Q2
Decreased
25,931
-7.4%
$608,8580.0%$23.48
0
2024-Q1
Decreased
28,008
-8.1%
$805,5300.0%$28.76
0
2023-Q4
Decreased
30,468
-0.6%
$999,6450.0%$32.81
0
2023-Q3
Decreased
30,660
-0.4%
$854,2070.0%$27.86
0
2023-Q2
New
30,781
-
$1M0.0%$34.09
35
2022-Q3
Exited
0
-100.0%
$00.0%$32.87
0
2022-Q2
Decreased
12,296
-1.1%
$387,0000.0%$31.49
0
2022-Q1
Increased
12,429
+20.6%
$571,0000.0%$45.93
29
2021-Q4
Increased
10,307
+55.0%
$631,0000.0%$61.24
34
2021-Q3
Increased
6,649
+22.3%
$497,0000.0%$74.25
29
2021-Q2
Decreased
5,439
-36.1%
$503,0000.0%$91.92
0
2021-Q1
Increased
8,508
+52.0%
$755,0000.0%$88.17
34
2020-Q4
Increased
5,598
+10.0%
$522,0000.0%$92.68
27
2020-Q3
Unchanged
5,089
0.0%
$324,0000.0%$62.82
0
2020-Q2
New
5,089
-
$265,0000.0%$51.43
32
2019-Q2
Exited
0
-100.0%
$00.0%$32.99
0
2019-Q1
New
250
-
$8,0000.0%$31.47
23

Other major holders of ARKG: JPMORGAN CHASE & CO, MORGAN STANLEY, UBS Group AG

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