Arbor Capital Management (Alaska)’s ARK Innovation ETF ARKK Stock Holding History

Arbor Capital Management (Alaska)’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	$3.37M	Sell	44,841 -6,172	-12%	-$472K	3.31%	2
2026 Q1	$3.65M	Buy	51,013 +3,793	+8%	+$281K	2.98%	2
2025 Q4	$3.75M	Sell	47,220 -4,789	-9%	-$397K	3.15%	2
2025 Q3	$4.56M	Sell	52,009 -6,269	-11%	-$479K	3.67%	1
2025 Q2	$4.31M	Buy	58,278 +6,350	+12%	+$350K	3.76%	1
2025 Q1	$2.5M	Buy	51,928 +3,471	+7%	+$199K	2.43%	4
2024 Q4	$2.98M	Sell	48,457 -9,662	-17%	-$518K	2.93%	2
2024 Q3	$2.7M	Sell	58,119 -1,523	-3%	-$68.4K	2.55%	2
2024 Q2	$2.65M	Sell	59,642 -975	-2%	-$43.5K	2.43%	5
2024 Q1	$2.78M	Buy	+60,617	New	+$2.96M	2.64%	2

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

Arbor Capital Management (Alaska)'s ARKK Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its ARK Innovation ETF (ARKK) stake by 12% in Q2 2026, selling an estimated $472K and leaving 44,841 shares worth $3.37M. The position accounts for 3.31% of the portfolio, ranked #2.

Arbor Capital Management (Alaska) first reported a position in ARKK in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.56M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Arbor Capital Management (Alaska) held 44,841 shares of ARK Innovation ETF worth $3.37M as of Q2 2026.
Arbor Capital Management (Alaska) sold 6,172 ARK Innovation ETF shares in Q2 2026, an estimated $472K.
ARK Innovation ETF made up 3.31% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #2 holding.
Arbor Capital Management (Alaska) first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 10 quarters since.
Arbor Capital Management (Alaska)'s ARK Innovation ETF position peaked at $4.56M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.