Bank of New York Mellon
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Bank of New York Mellon’s ARK Innovation ETF ARKK Stock Holding History

Bank of New York Mellon’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 		$1.23M Buy
15,263
+8,712
+133% +$666K ﹤0.01% 3239
2026
Q1 		$443K Buy
6,551
+468
+8% +$34.7K ﹤0.01% 3665
2025
Q4 		$468K Buy
6,083
+425
+8% +$35.2K ﹤0.01% 3646
2025
Q3 		$488K Buy
5,658
+2,014
+55% +$154K ﹤0.01% 3605
2025
Q2 		$256K Sell
3,644
-1,266
-26% -$69.8K ﹤0.01% 3878
2025
Q1 		$234K Buy
4,910
+951
+24% +$54.5K ﹤0.01% 3814
2024
Q4 		$225K Buy
+3,959
New +$212K ﹤0.01% 3909
2022
Q2 		– Sell
-2,358
Closed -$156K – 4586
2022
Q1 		$156K Sell
2,358
-8,838
-79% -$624K ﹤0.01% 4311
2021
Q4 		$1.06M Buy
11,196
+6,422
+135% +$701K ﹤0.01% 3348
2021
Q3 		$528K Sell
4,774
-842
-15% -$101K ﹤0.01% 3781
2021
Q2 		$734K Sell
5,616
-748
-12% -$87.2K ﹤0.01% 3588
2021
Q1 		$764K Sell
6,364
-11,851
-65% -$1.6M ﹤0.01% 3480
2020
Q4 		$2.27M Buy
18,215
+12,380
+212% +$1.34M ﹤0.01% 2774
2020
Q3 		$537K Sell
5,835
-2,421
-29% -$207K ﹤0.01% 3457
2020
Q2 		$589K Buy
+8,256
New +$483K ﹤0.01% 3395
2019
Q4 		– Sell
-8,225
Closed -$353K – 4182
2019
Q3 		$353K Buy
+8,225
New +$377K ﹤0.01% 3715

Other funds holding ARKK

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
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's ARKK Position: Q2 2026 in Review

Bank of New York Mellon increased its ARK Innovation ETF (ARKK) stake by 133% in Q2 2026, buying an estimated $666K and bringing the position to 15,263 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Bank of New York Mellon first reported a position in ARKK in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.27M in Q4 2020. 444 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Bank of New York Mellon held 15,263 shares of ARK Innovation ETF worth $1.23M as of Q2 2026.
  • Bank of New York Mellon bought 8,712 ARK Innovation ETF shares in Q2 2026, an estimated $666K.
  • ARK Innovation ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3239 holding.
  • Bank of New York Mellon first reported a position in ARK Innovation ETF in Q3 2019 and has held it in 16 quarters since.
  • Bank of New York Mellon's ARK Innovation ETF position peaked at $2.27M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.