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Allworth Financial’s ARK Innovation ETF ARKK Stock Holding History

Allworth Financial’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 		$1.48M Sell
18,359
-1,916
-9% -$147K 0.01% 605
2026
Q1 		$1.37M Sell
20,275
-531
-3% -$39.4K 0.01% 623
2025
Q4 		$1.6M Sell
20,806
-1,394
-6% -$115K 0.01% 572
2025
Q3 		$1.92M Sell
22,200
-3,116
-12% -$238K 0.01% 513
2025
Q2 		$1.78M Sell
25,316
-2,855
-10% -$157K 0.01% 509
2025
Q1 		$1.41M Sell
28,171
-426
-1% -$24.4K 0.01% 464
2024
Q4 		$1.77M Buy
28,597
+19,424
+212% +$1.04M 0.01% 429
2024
Q3 		$436K Sell
9,173
-475
-5% -$21.3K ﹤0.01% 611
2024
Q2 		$450K Buy
9,648
+625
+7% +$27.9K ﹤0.01% 594
2024
Q1 		$452K Sell
9,023
-16,993
-65% -$829K ﹤0.01% 569
2023
Q4 		$1.36M Sell
26,016
-5,088
-16% -$220K 0.01% 363
2023
Q3 		$1.23M Buy
31,104
+26,077
+519% +$1.15M 0.01% 350
2023
Q2 		$222K Sell
5,027
-24,776
-83% -$985K ﹤0.01% 670
2023
Q1 		$1.2M Sell
29,803
-10,690
-26% -$410K 0.01% 333
2022
Q4 		$1.27M Buy
40,493
+28,732
+244% +$1.03M 0.01% 314
2022
Q3 		$444K Buy
11,761
+248
+2% +$11K 0.01% 449
2022
Q2 		$459K Buy
11,513
+978
+9% +$46.6K 0.01% 410
2022
Q1 		$698K Sell
10,535
-4,602
-30% -$325K 0.01% 346
2021
Q4 		$1.43M Buy
15,137
+3,000
+25% +$328K 0.02% 239
2021
Q3 		$1.34M Buy
12,137
+6,598
+119% +$794K 0.02% 208
2021
Q2 		$724K Buy
5,539
+1,327
+32% +$155K 0.01% 219
2021
Q1 		$505K Buy
4,212
+689
+20% +$93.2K 0.01% 240
2020
Q4 		$439K Hold
3,523
– – 0.01% 195
2020
Q3 		$324K Hold
3,523
– – 0.01% 193
2020
Q2 		$251K Buy
3,523
+136
+4% +$7.96K 0.01% 215
2020
Q1 		$149K Sell
3,387
-408
-11% -$20.8K 0.01% 267
2019
Q4 		$190K Buy
3,795
+2,181
+135% +$101K 0.01% 199
2019
Q3 		$69K Sell
1,614
-207
-11% -$9.49K ﹤0.01% 283
2019
Q2 		$87K Buy
+1,821
New +$82.9K ﹤0.01% 254

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

Allworth Financial's ARKK Position: Q2 2026 in Review

Allworth Financial reduced its ARK Innovation ETF (ARKK) stake by 9.5% in Q2 2026, selling an estimated $147K and leaving 18,359 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #605.

Allworth Financial first reported a position in ARKK in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.92M in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Allworth Financial held 18,359 shares of ARK Innovation ETF worth $1.48M as of Q2 2026.
  • Allworth Financial sold 1,916 ARK Innovation ETF shares in Q2 2026, an estimated $147K.
  • ARK Innovation ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #605 holding.
  • Allworth Financial first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 29 quarters since.
  • Allworth Financial's ARK Innovation ETF position peaked at $1.92M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.