Aurora Private Wealth’s ARK Innovation ETF ARKK Stock Holding History

Aurora Private Wealth’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	$211K	Sell	2,608 -12	-0.5%	-$918	0.13%	167
2026 Q1	$202K	Hold	2,620	–	–	0.14%	162
2025 Q4	$202K	Buy	+2,620	New	+$217K	0.13%	157
2022 Q1	–	Sell	-2,337	Closed	-$221K	–	196
2021 Q4	$221K	Sell	2,337 -270	-10%	-$29.5K	0.1%	178
2021 Q3	$288K	Buy	2,607 +45	+2%	+$5.42K	0.12%	160
2021 Q2	$335K	Buy	2,562 +20	+0.8%	+$2.33K	0.13%	141
2021 Q1	$305K	Buy	+2,542	New	+$344K	0.13%	151

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

Aurora Private Wealth's ARKK Position: Q2 2026 in Review

Aurora Private Wealth reduced its ARK Innovation ETF (ARKK) stake by 0.46% in Q2 2026, selling an estimated $918 and leaving 2,608 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #167.

Aurora Private Wealth first reported a position in ARKK in Q1 2021 and has held it in 7 quarters since. The position peaked at $335K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Aurora Private Wealth held 2,608 shares of ARK Innovation ETF worth $211K as of Q2 2026.
Aurora Private Wealth sold 12 ARK Innovation ETF shares in Q2 2026, an estimated $918.
ARK Innovation ETF made up 0.13% of Aurora Private Wealth's portfolio in Q2 2026, its #167 holding.
Aurora Private Wealth first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 7 quarters since.
Aurora Private Wealth's ARK Innovation ETF position peaked at $335K in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.