Advisors Management Group’s ARK Innovation ETF ARKK Stock Holding History

Advisors Management Group’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	$285K	Sell	3,527 -40	-1%	-$3.06K	0.05%	138
2026 Q1	$241K	Sell	3,567 -44	-1%	-$3.26K	0.04%	144
2025 Q4	$278K	Sell	3,611 -85	-2%	-$7.04K	0.05%	130
2025 Q3	$319K	Sell	3,696 -212	-5%	-$16.2K	0.06%	125
2025 Q2	$275K	Buy	+3,908	New	+$215K	0.05%	130
2025 Q1	–	Sell	-3,947	Closed	-$224K	–	149
2024 Q4	$224K	Buy	+3,947	New	+$211K	0.05%	142
2024 Q1	–	Sell	-3,828	Closed	-$200K	–	159
2023 Q4	$200K	Buy	+3,828	New	+$166K	0.05%	150

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Management Group's ARKK Position: Q2 2026 in Review

Advisors Management Group reduced its ARK Innovation ETF (ARKK) stake by 1.1% in Q2 2026, selling an estimated $3.06K and leaving 3,527 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #138.

Advisors Management Group first reported a position in ARKK in Q4 2023 and has held it in 7 quarters since. The position peaked at $319K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Advisors Management Group held 3,527 shares of ARK Innovation ETF worth $285K as of Q2 2026.
Advisors Management Group sold 40 ARK Innovation ETF shares in Q2 2026, an estimated $3.06K.
ARK Innovation ETF made up 0.05% of Advisors Management Group's portfolio in Q2 2026, its #138 holding.
Advisors Management Group first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 7 quarters since.
Advisors Management Group's ARK Innovation ETF position peaked at $319K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.