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Activest Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Activest Wealth Management’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
Q2 		$32.3K Sell
400
-1,324
-77% -$101K 0.01% 344
2026
Q1 		$117K Buy
1,724
+40
+2% +$2.97K 0.02% 209
2025
Q4 		$130K Buy
1,684
+864
+105% +$71.6K 0.02% 194
2025
Q3 		$70.8K Hold
820
– – 0.01% 222
2025
Q2 		$57.6K Sell
820
-117
-12% -$6.45K 0.01% 193
2025
Q1 		$44.6K Sell
937
-926
-50% -$53.1K 0.01% 202
2024
Q4 		$106K Sell
1,863
-1,007
-35% -$54K 0.03% 120
2024
Q3 		$136K Sell
2,870
-10,465
-78% -$470K 0.04% 102
2024
Q2 		$586K Buy
13,335
+12,721
+2,072% +$568K 0.19% 51
2024
Q1 		$30.7K Sell
614
-360
-37% -$17.6K 0.01% 146
2023
Q4 		$51K Buy
974
+718
+280% +$31.1K 0.03% 96
2023
Q3 		$10.2K Sell
256
-1,082
-81% -$47.7K 0.01% 172
2023
Q2 		$46.5K Buy
1,338
+1,082
+423% +$43K 0.03% 74
2023
Q1 		$10.2K Sell
256
-12,531
-98% -$480K 0.01% 161
2022
Q4 		$444K Buy
12,787
+625
+5% +$22.3K 0.13% 55
2022
Q3 		$492K Buy
12,162
+8,981
+282% +$400K 0.16% 42
2022
Q2 		$127K Sell
3,181
-3,094
-49% -$147K 0.09% 55
2022
Q1 		$416K Buy
6,275
+1,935
+45% +$137K 0.27% 38
2021
Q4 		$411K Sell
4,340
-2,193
-34% -$239K 0.25% 42
2021
Q3 		$722K Buy
6,533
+1,059
+19% +$127K 0.48% 28
2021
Q2 		$716K Sell
5,474
-4,295
-44% -$501K 0.54% 22
2021
Q1 		$1.18M Buy
+9,769
New +$1.32M 0.96% 14

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Activest Wealth Management's ARKK Position: Q2 2026 in Review

Activest Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 77% in Q2 2026, selling an estimated $101K and leaving 400 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #344.

Activest Wealth Management first reported a position in ARKK in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.18M in Q1 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Activest Wealth Management held 400 shares of ARK Innovation ETF worth $32.3K as of Q2 2026.
  • Activest Wealth Management sold 1,324 ARK Innovation ETF shares in Q2 2026, an estimated $101K.
  • ARK Innovation ETF made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #344 holding.
  • Activest Wealth Management first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's ARK Innovation ETF position peaked at $1.18M in Q1 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.