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ARK Investment Management’s ARK Innovation ETF ARKK Stock Holding History

ARK Investment 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 		$7.36M Sell
91,105
-4,532
-5% -$347K 0.05% 107
2026
Q1 		$6.46M Buy
95,637
+13,173
+16% +$977K 0.05% 103
2025
Q4 		$6.34M Buy
82,464
+65,993
+401% +$5.47M 0.04% 117
2025
Q3 		$1.42M Buy
16,471
+5,723
+53% +$437K 0.01% 174
2025
Q2 		$755K Sell
10,748
-72,184
-87% -$3.98M 0.01% 172
2025
Q1 		$3.95M Buy
82,932
+49,602
+149% +$2.84M 0.04% 111
2024
Q4 		$1.89M Buy
33,330
+11,710
+54% +$627K 0.02% 137
2024
Q3 		$1.03M Buy
+21,620
New +$972K 0.01% 163
2024
Q2 		– Sell
-54,759
Closed -$2.74M – 193
2024
Q1 		$2.74M Buy
54,759
+26,732
+95% +$1.3M 0.02% 148
2023
Q4 		$1.47M Buy
28,027
+17,055
+155% +$738K 0.01% 193
2023
Q3 		$435K Sell
10,972
-72
-0.7% -$3.17K ﹤0.01% 199
2023
Q2 		$487K Sell
11,044
-2,512
-19% -$99.9K ﹤0.01% 198
2023
Q1 		$547K Sell
13,556
-87,439
-87% -$3.35M ﹤0.01% 192
2022
Q4 		$3.16M Buy
100,995
+91,502
+964% +$3.27M 0.03% 142
2022
Q3 		$358K Sell
9,493
-48,864
-84% -$2.18M ﹤0.01% 215
2022
Q2 		$2.57M Buy
58,357
+8,872
+18% +$422K 0.02% 172
2022
Q1 		$3.28M Sell
49,485
-109,507
-69% -$7.73M 0.01% 174
2021
Q4 		$15M Buy
158,992
+114,630
+258% +$12.5M 0.05% 146
2021
Q3 		$4.9M Buy
44,362
+20,973
+90% +$2.52M 0.01% 182
2021
Q2 		$3.06M Buy
23,389
+5,288
+29% +$616K 0.01% 254
2021
Q1 		$2.17M Buy
18,101
+15,187
+521% +$2.05M ﹤0.01% 250
2020
Q4 		$363K Buy
2,914
+1,804
+163% +$196K ﹤0.01% 220
2020
Q3 		$102K Buy
+1,110
New +$95K ﹤0.01% 203

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

ARK Investment Management's ARKK Position: Q2 2026 in Review

ARK Investment Management reduced its ARK Innovation ETF (ARKK) stake by 4.7% in Q2 2026, selling an estimated $347K and leaving 91,105 shares worth $7.36M. The position accounts for 0.05% of the portfolio, ranked #107.

ARK Investment Management first reported a position in ARKK in Q3 2020 and has held it in 23 quarters since. The position peaked at $15M in Q4 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • ARK Investment Management held 91,105 shares of ARK Innovation ETF worth $7.36M as of Q2 2026.
  • ARK Investment Management sold 4,532 ARK Innovation ETF shares in Q2 2026, an estimated $347K.
  • ARK Innovation ETF made up 0.05% of ARK Investment Management's portfolio in Q2 2026, its #107 holding.
  • ARK Investment Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 23 quarters since.
  • ARK Investment Management's ARK Innovation ETF position peaked at $15M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.