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ARKKARKK
25 quarters

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

Yes. Cresset holds 366,817 shares of ARKK, worth $29.6M, as of its Q2 2026 13F filing. It reduced the position by 13,482 shares (-3.6%) from Q1 2026. Cresset has held ARKK since Q2 2020, across 25 quarterly 13F filings. ARKK is 0.1% of Cresset's reported 13F portfolio.

Current Value

$29.6M

Current Shares

366,817

Total Value Change

-$23.2M

Total Shares Change

-374,746

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
366,817
-3.5%
$29.6M0.1%$80.82
0
2026-Q1
Increased
380,299
+1.7%
$25.7M0.1%$67.59
35
2025-Q4
Increased
373,866
+1.1%
$28.8M0.1%$76.92
35
2025-Q3
Increased
369,634
+1.0%
$31.9M0.1%$86.30
35
2025-Q2
Decreased
365,971
-15.1%
$25.7M0.1%$70.29
0
2025-Q1
Decreased
430,970
-7.3%
$20.5M0.1%$47.58
0
2024-Q4
Increased
465,030
+7.3%
$26.4M0.1%$56.77
37
2024-Q3
Decreased
433,435
-7.7%
$20.6M0.1%$47.53
0
2024-Q2
Decreased
469,546
-9.1%
$20.6M0.1%$43.95
0
2024-Q1
Decreased
516,336
-2.5%
$25.9M0.1%$50.08
0
2023-Q4
Decreased
529,336
-1.1%
$27.7M0.2%$52.37
0
2023-Q3
Decreased
535,253
-1.8%
$21.2M0.1%$39.67
0
2023-Q2
Increased
544,931
+5.1%
$24.1M0.0%$43.77
30
2023-Q1
Increased
518,459
+26.0%
$20.9M0.4%$40.01
42
2022-Q4
Decreased
411,531
-27.4%
$12.9M0.2%$30.98
0
2022-Q3
Increased
566,451
+1.8%
$21.4M0.3%$37.42
35
2022-Q2
Decreased
556,309
-9.3%
$22.2M0.3%$39.55
0
2022-Q1
Decreased
613,221
-36.5%
$40.7M0.4%$65.74
0
2021-Q4
Increased
964,922
+88.6%
$91.3M0.9%$93.81
66
2021-Q3
Increased
511,573
+951.1%
$56.5M0.8%$108.72
67
2021-Q2
Decreased
48,669
-92.3%
$6.4M0.1%$128.64
0
2021-Q1
Decreased
633,040
-16.5%
$75.9M1.2%$117.98
0
2020-Q4
Decreased
758,011
-0.1%
$94.4M1.5%$122.45
0
2020-Q3
Increased
758,648
+2.3%
$69.8M1.3%$89.07
48
2020-Q2
New
741,563
-
$52.9M1.2%$69.04
67

Other major holders of ARKK: MORGAN STANLEY, LPL Financial LLC, GOLDMAN SACHS GROUP INC

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