American Capital Advisory’s ARK Innovation ETF ARKK Stock Holding History

American Capital Advisory’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	$2.02K	Hold	25	–	–	﹤0.01%	626
2026 Q1	$1.69K	Hold	25	–	–	﹤0.01%	569
2025 Q4	$1.92K	Hold	25	–	–	﹤0.01%	472
2025 Q3	$2.16K	Sell	25 -25	-50%	-$1.91K	﹤0.01%	423
2025 Q2	$3.52K	Hold	50	–	–	﹤0.01%	365
2025 Q1	$2.38K	Hold	50	–	–	﹤0.01%	383
2024 Q4	$2.84K	Sell	50 -50	-50%	-$2.68K	﹤0.01%	390
2024 Q3	$4.75K	Sell	100 -70	-41%	-$3.15K	﹤0.01%	353
2024 Q2	$8.9K	Hold	170	–	–	0.01%	266
2024 Q1	$6.86K	Hold	170	–	–	0.01%	287
2023 Q4	$8.9K	Buy	+170	New	+$7.36K	0.01%	266

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

American Capital Advisory's ARKK Position: Q2 2026 in Review

American Capital Advisory held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 25 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

American Capital Advisory first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.9K in Q2 2024. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

American Capital Advisory held 25 shares of ARK Innovation ETF worth $2.02K as of Q2 2026.
American Capital Advisory left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #626 holding.
American Capital Advisory first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's ARK Innovation ETF position peaked at $8.9K in Q2 2024.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.