Ballast Advisors’s ARK Innovation ETF ARKK Stock Holding History

Ballast Advisors’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	–	Sell	-50	Closed	-$3.38K	–	210
2026 Q1	$3.38K	Buy	+50	New	+$3.71K	﹤0.01%	350
2021 Q3	–	Sell	-513	Closed	-$67K	–	179
2021 Q2	$67K	Hold	513	–	–	0.03%	141
2021 Q1	$62K	Buy	+513	New	+$69.4K	0.03%	136

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

Ballast Advisors's ARKK Position: Q2 2026 in Review

Ballast Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 50 shares — an estimated $3.38K sold.

Ballast Advisors first reported a position in ARKK in Q1 2021 and held it in 3 quarters. The position peaked at $67K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Ballast Advisors reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 50 ARK Innovation ETF shares in Q2 2026, an estimated $3.38K.
Ballast Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 3 quarters.
Ballast Advisors's ARK Innovation ETF position peaked at $67K in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.