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Aptus Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Aptus Capital Advisors’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 		$609K Buy
7,538
+831
+12% +$63.5K ﹤0.01% 734
2026
Q1 		$453K Sell
6,707
-6,805
-50% -$505K ﹤0.01% 740
2025
Q4 		$1.04M Buy
13,512
+41
+0.3% +$3.4K 0.01% 572
2025
Q3 		$1.16M Sell
13,471
-987
-7% -$75.5K 0.01% 526
2025
Q2 		$1.02M Sell
14,458
-243
-2% -$13.4K 0.01% 537
2025
Q1 		$699K Sell
14,701
-400
-3% -$22.9K 0.01% 575
2024
Q4 		$857K Sell
15,101
-659
-4% -$35.3K 0.01% 523
2024
Q3 		$749K Sell
15,760
-204
-1% -$9.17K 0.01% 465
2024
Q2 		$702K Sell
15,964
-464
-3% -$20.7K 0.01% 448
2024
Q1 		$823K Sell
16,428
-894
-5% -$43.6K 0.02% 423
2023
Q4 		$907K Buy
17,322
+8,240
+91% +$357K 0.02% 304
2023
Q3 		$360K Sell
9,082
-607
-6% -$26.8K 0.01% 441
2023
Q2 		$428K Sell
9,689
-1,963
-17% -$78K 0.01% 337
2023
Q1 		$470K Buy
11,652
+1,925
+20% +$73.8K 0.01% 332
2022
Q4 		$304K Sell
9,727
-7,020
-42% -$251K 0.01% 409
2022
Q3 		$632K Sell
16,747
-119
-0.7% -$5.3K 0.02% 301
2022
Q2 		$673K Sell
16,866
-1,215
-7% -$57.8K 0.02% 258
2022
Q1 		$1.2M Buy
18,081
+584
+3% +$41.2K 0.03% 239
2021
Q4 		$1.66M Sell
17,497
-455
-3% -$49.7K 0.05% 224
2021
Q3 		$1.98M Sell
17,952
-3,198
-15% -$385K 0.05% 172
2021
Q2 		$2.77M Buy
21,150
+11,601
+121% +$1.35M 0.08% 121
2021
Q1 		$1.15M Buy
9,549
+605
+7% +$81.9K 0.04% 201
2020
Q4 		$1.11M Buy
8,944
+3,064
+52% +$332K 0.05% 164
2020
Q3 		$540K Buy
5,880
+199
+4% +$17K 0.03% 217
2020
Q2 		$405K Buy
5,681
+162
+3% +$9.48K 0.03% 216
2020
Q1 		$242K Sell
5,519
-163
-3% -$8.31K 0.02% 244
2019
Q4 		$284K Sell
5,682
-3,380
-37% -$157K 0.02% 309
2019
Q3 		$388K Hold
9,062
– – 0.02% 297
2019
Q2 		$434K Buy
9,062
+418
+5% +$19K 0.06% 259
2019
Q1 		$403K Buy
+8,644
New +$381K 0.07% 229

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

Aptus Capital Advisors's ARKK Position: Q2 2026 in Review

Aptus Capital Advisors increased its ARK Innovation ETF (ARKK) stake by 12% in Q2 2026, buying an estimated $63.5K and bringing the position to 7,538 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Aptus Capital Advisors first reported a position in ARKK in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.77M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Aptus Capital Advisors held 7,538 shares of ARK Innovation ETF worth $609K as of Q2 2026.
  • Aptus Capital Advisors bought 831 ARK Innovation ETF shares in Q2 2026, an estimated $63.5K.
  • ARK Innovation ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #734 holding.
  • Aptus Capital Advisors first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 30 quarters since.
  • Aptus Capital Advisors's ARK Innovation ETF position peaked at $2.77M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.