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

Apollon 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 		$524K Sell
6,481
-30
-0.5% -$2.29K 0.01% 993
2026
Q1 		$440K Sell
6,511
-349
-5% -$25.9K 0.01% 918
2025
Q4 		$528K Sell
6,860
-12
-0.2% -$994 0.01% 818
2025
Q3 		$593K Sell
6,872
-388
-5% -$29.7K 0.01% 763
2025
Q2 		$510K Buy
7,260
+609
+9% +$33.6K 0.01% 801
2025
Q1 		$316K Sell
6,651
-54
-0.8% -$3.09K 0.01% 942
2024
Q4 		$381K Buy
6,705
+2,316
+53% +$124K 0.01% 852
2024
Q3 		$209K Buy
+4,389
New +$197K 0.01% 1048
2024
Q2 		– Sell
-5,255
Closed -$263K – 1102
2024
Q1 		$263K Sell
5,255
-210
-4% -$10.2K 0.01% 919
2023
Q4 		$286K Buy
+5,465
New +$237K 0.01% 853
2023
Q3 		– Sell
-7,504
Closed -$331K – 910
2023
Q2 		$331K Sell
7,504
-201
-3% -$7.99K 0.02% 720
2023
Q1 		$311K Buy
7,705
+890
+13% +$34.1K 0.02% 669
2022
Q4 		$213K Sell
6,815
-283
-4% -$10.1K 0.02% 768
2022
Q3 		$268K Sell
7,098
-243
-3% -$10.8K 0.02% 643
2022
Q2 		$293K Buy
7,341
+2,488
+51% +$118K 0.02% 571
2022
Q1 		$322K Buy
4,853
+408
+9% +$28.8K 0.02% 573
2021
Q4 		$420K Buy
+4,445
New +$485K 0.03% 501
2021
Q1 		– Sell
-12,194
Closed -$1.52M – 337
2020
Q4 		$1.52M Buy
+12,194
New +$1.32M 0.41% 57

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

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

Apollon Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 0.46% in Q2 2026, selling an estimated $2.29K and leaving 6,481 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #993.

Apollon Wealth Management first reported a position in ARKK in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2020. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Apollon Wealth Management held 6,481 shares of ARK Innovation ETF worth $524K as of Q2 2026.
  • Apollon Wealth Management sold 30 ARK Innovation ETF shares in Q2 2026, an estimated $2.29K.
  • ARK Innovation ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #993 holding.
  • Apollon Wealth Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 18 quarters since.
  • Apollon Wealth Management's ARK Innovation ETF position peaked at $1.52M in Q4 2020.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.