Barclays’s ARK Innovation ETF ARKK Stock Holding History

Barclays’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	-200,000	Closed	-$13.5M	–	5350
2026 Q1	$13.5M	Buy	+200,000	New	+$14.8M	﹤0.01%	1288
2025 Q4	–	Sell	-4,300	Closed	-$371K	–	5229
2025 Q3	$371K	Buy	+4,300	New	+$329K	﹤0.01%	3976
2025 Q2	–	Sell	-124,100	Closed	-$5.9M	–	5252
2025 Q1	$5.9M	Buy	+124,100	New	+$7.11M	﹤0.01%	1777
2024 Q2	–	Sell	-60,000	Closed	-$3M	–	4852
2024 Q1	$3M	Sell	60,000 -341,000	-85%	-$16.6M	﹤0.01%	2228
2023 Q4	$21M	Buy	+401,000	New	+$17.4M	0.01%	1030
2023 Q2	–	Sell	-1,365,000	Closed	-$55.1M	–	4547
2023 Q1	$55.1M	Buy	1,365,000 +1,053,800	+339%	+$40.4M	0.03%	428
2022 Q4	$9.72M	Buy	+311,200	New	+$11.1M	﹤0.01%	1222

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

Barclays's ARKK Position: Q2 2026 in Review

Barclays reduced its ARK Innovation ETF (ARKK) stake by 26% in Q2 2026, selling an estimated $21.1K and leaving 797 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Barclays first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $97.2M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Barclays held 797 shares of ARK Innovation ETF worth $64.4K as of Q2 2026.
Barclays sold 276 ARK Innovation ETF shares in Q2 2026, an estimated $21.1K.
ARK Innovation ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4232 holding.
Barclays first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
Barclays's ARK Innovation ETF position peaked at $97.2M in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.