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Axxcess Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Axxcess Wealth 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 		$4.88M Sell
60,346
-18,359
-23% -$1.4M 0.08% 235
2026
Q1 		$5.32M Sell
78,705
-2,199
-3% -$163K 0.17% 112
2025
Q4 		$6.22M Buy
80,904
+13,078
+19% +$1.08M 0.11% 178
2025
Q3 		$5.85M Buy
67,826
+7,105
+12% +$543K 0.12% 142
2025
Q2 		$4.27M Buy
60,721
+7,067
+13% +$390K 0.1% 164
2025
Q1 		$2.55M Sell
53,654
-3,979
-7% -$228K 0.07% 225
2024
Q4 		$3.27M Sell
57,633
-5,842
-9% -$313K 0.08% 183
2024
Q3 		$3.02M Sell
63,475
-441
-0.7% -$19.8K 0.07% 198
2024
Q2 		$2.81M Sell
63,916
-6,620
-9% -$296K 0.07% 200
2024
Q1 		$3.53M Sell
70,536
-2,097
-3% -$102K 0.1% 169
2023
Q4 		$3.8M Sell
72,633
-11,856
-14% -$513K 0.11% 152
2023
Q3 		$3.35M Buy
84,489
+338
+0.4% +$14.9K 0.11% 139
2023
Q2 		$3.71M Sell
84,151
-573
-0.7% -$22.8K 0.27% 82
2023
Q1 		$3.42M Sell
84,724
-10,711
-11% -$410K 0.26% 84
2022
Q4 		$2.98M Sell
95,435
-19,846
-17% -$709K 0.25% 90
2022
Q3 		$4.35M Buy
115,281
+58,909
+105% +$2.62M 0.41% 52
2022
Q2 		$2.25M Sell
56,372
-1,494
-3% -$71.1K 0.21% 99
2022
Q1 		$3.84M Sell
57,866
-21,091
-27% -$1.49M 0.3% 72
2021
Q4 		$7.47M Buy
+78,957
New +$8.62M 0.55% 35

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

Axxcess Wealth Management's ARKK Position: Q2 2026 in Review

Axxcess Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 23% in Q2 2026, selling an estimated $1.4M and leaving 60,346 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #235.

Axxcess Wealth Management first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.47M in Q4 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Axxcess Wealth Management held 60,346 shares of ARK Innovation ETF worth $4.88M as of Q2 2026.
  • Axxcess Wealth Management sold 18,359 ARK Innovation ETF shares in Q2 2026, an estimated $1.4M.
  • ARK Innovation ETF made up 0.08% of Axxcess Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Axxcess Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's ARK Innovation ETF position peaked at $7.47M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.