Albion Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Albion Financial 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	$5.13K	Hold	63	–	–	﹤0.01%	480
2026 Q1	$4.29K	Hold	63	–	–	﹤0.01%	498
2025 Q4	$4.88K	Hold	63	–	–	﹤0.01%	470
2025 Q3	$5.47K	Buy	63 +6	+11%	+$459	﹤0.01%	443
2025 Q2	$4.04K	Hold	57	–	–	﹤0.01%	428
2025 Q1	$2.73K	Sell	57 -24	-30%	-$1.38K	﹤0.01%	462
2024 Q4	$4.6K	Buy	81 +25	+45%	+$1.34K	﹤0.01%	477
2024 Q3	$2.66K	Sell	56 -1,000	-95%	-$44.9K	﹤0.01%	411
2024 Q2	$46.4K	Buy	1,056 +1,000	+1,786%	+$44.7K	﹤0.01%	245
2024 Q1	$2.81K	Hold	56	–	–	﹤0.01%	396
2023 Q4	$2.94K	Hold	56	–	–	﹤0.01%	379
2023 Q3	$2.22K	Hold	56	–	–	﹤0.01%	376
2023 Q2	$2.47K	Hold	56	–	–	﹤0.01%	374
2023 Q1	$2.26K	Hold	56	–	–	﹤0.01%	367
2022 Q4	$1.75K	Sell	56 -70	-56%	-$2.5K	﹤0.01%	388
2022 Q3	$5K	Hold	126	–	–	﹤0.01%	341
2022 Q2	$5K	Hold	126	–	–	﹤0.01%	351
2022 Q1	$8K	Buy	126 +11	+10%	+$776	﹤0.01%	376
2021 Q4	$11K	Buy	115 +41	+55%	+$4.48K	﹤0.01%	397
2021 Q3	$8K	Buy	74 +1	+1%	+$120	﹤0.01%	385
2021 Q2	$10K	Buy	+73	New	+$8.51K	﹤0.01%	373
2020 Q4	$0	Buy	+1	New	+$108	﹤0.01%	486

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

Albion Financial Group's ARKK Position: Q2 2026 in Review

Albion Financial Group held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 63 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Albion Financial Group first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $46.4K in Q2 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Albion Financial Group held 63 shares of ARK Innovation ETF worth $5.13K as of Q2 2026.
Albion Financial Group left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #480 holding.
Albion Financial Group first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's ARK Innovation ETF position peaked at $46.4K in Q2 2024.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.