How many shares of ARKK does Cresset Asset Management, LLC own?

As of 2026-Q2, Cresset Asset Management, LLC holds 366,817 shares of ARKK (ARK INNOVATION ETF).

What is Cresset Asset Management, LLC's ARKK position worth?

As of 2026-Q2, Cresset Asset Management, LLC's ARKK position is worth $29.6M.

Is Cresset Asset Management, LLC buying or selling ARKK?

In 2026-Q2, Cresset Asset Management, LLC decreased their ARKK position (-3.5% change in shares).

When did Cresset Asset Management, LLC first buy ARKK?

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in ARKK in 2020-Q2. They have held the position across 25 quarters.

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Cresset Asset Management, LLC

ARKK
25 quarters

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

Current Value

$29.6M

Current Shares

366,817

Total Value Change

-$23.2M

Total Shares Change

-374,746

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	366,817	-3.5%	$29.6M	0.1%	$80.82	0
2026-Q1	Increased	380,299	+1.7%	$25.7M	0.1%	$67.59	35
2025-Q4	Increased	373,866	+1.1%	$28.8M	0.1%	$76.92	35
2025-Q3	Increased	369,634	+1.0%	$31.9M	0.1%	$86.30	35
2025-Q2	Decreased	365,971	-15.1%	$25.7M	0.1%	$70.29	0
2025-Q1	Decreased	430,970	-7.3%	$20.5M	0.1%	$47.58	0
2024-Q4	Increased	465,030	+7.3%	$26.4M	0.1%	$56.77	37
2024-Q3	Decreased	433,435	-7.7%	$20.6M	0.1%	$47.53	0
2024-Q2	Decreased	469,546	-9.1%	$20.6M	0.1%	$43.95	0
2024-Q1	Decreased	516,336	-2.5%	$25.9M	0.1%	$50.08	0
2023-Q4	Decreased	529,336	-1.1%	$27.7M	0.2%	$52.37	0
2023-Q3	Decreased	535,253	-1.8%	$21.2M	0.1%	$39.67	0
2023-Q2	Increased	544,931	+5.1%	$24.1M	0.0%	$43.77	30
2023-Q1	Increased	518,459	+26.0%	$20.9M	0.4%	$40.01	42
2022-Q4	Decreased	411,531	-27.4%	$12.9M	0.2%	$30.98	0
2022-Q3	Increased	566,451	+1.8%	$21.4M	0.3%	$37.42	35
2022-Q2	Decreased	556,309	-9.3%	$22.2M	0.3%	$39.55	0
2022-Q1	Decreased	613,221	-36.5%	$40.7M	0.4%	$65.74	0
2021-Q4	Increased	964,922	+88.6%	$91.3M	0.9%	$93.81	66
2021-Q3	Increased	511,573	+951.1%	$56.5M	0.8%	$108.72	67
2021-Q2	Decreased	48,669	-92.3%	$6.4M	0.1%	$128.64	0
2021-Q1	Decreased	633,040	-16.5%	$75.9M	1.2%	$117.98	0
2020-Q4	Decreased	758,011	-0.1%	$94.4M	1.5%	$122.45	0
2020-Q3	Increased	758,648	+2.3%	$69.8M	1.3%	$89.07	48
2020-Q2	New	741,563	-	$52.9M	1.2%	$69.04	67

Other major holders of ARKK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO

ARKK25 quarters

ARKK
25 quarters