Arax Advisory Partners’s ARK Innovation ETF ARKK Stock Holding History

Arax Advisory Partners’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	$1.4M	Buy	17,314 +5,929	+52%	+$453K	0.01%	1023
2026 Q1	$770K	Sell	11,385 -2,258	-17%	-$168K	0.02%	495
2025 Q4	$1.05M	Sell	13,643 -40,071	-75%	-$3.32M	0.03%	374
2025 Q3	$3.6M	Buy	53,714 +38,254	+247%	+$2.92M	0.05%	312
2025 Q2	$1.09M	Buy	15,460 +1,313	+9%	+$72.4K	0.05%	242
2025 Q1	$673K	Buy	+14,147	New	+$811K	0.04%	247
2023 Q1	–	Sell	-10	Closed	-$312	–	1274
2022 Q4	$312	Sell	10 -106	-91%	-$3.79K	﹤0.01%	1214
2022 Q3	$4K	Hold	116	–	–	﹤0.01%	838
2022 Q2	$5K	Buy	+116	New	+$5.52K	﹤0.01%	764
2020 Q4	$1K	Buy	+8	New	+$867	﹤0.01%	687

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

Arax Advisory Partners's ARKK Position: Q2 2026 in Review

Arax Advisory Partners increased its ARK Innovation ETF (ARKK) stake by 52% in Q2 2026, buying an estimated $453K and bringing the position to 17,314 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1023.

Arax Advisory Partners first reported a position in ARKK in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.6M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Arax Advisory Partners held 17,314 shares of ARK Innovation ETF worth $1.4M as of Q2 2026.
Arax Advisory Partners bought 5,929 ARK Innovation ETF shares in Q2 2026, an estimated $453K.
ARK Innovation ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1023 holding.
Arax Advisory Partners first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 10 quarters since.
Arax Advisory Partners's ARK Innovation ETF position peaked at $3.6M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.