Barrett & Company’s ARK Innovation ETF ARKK Stock Holding History

Barrett & Company’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	$104K	Buy	1,282 +51	+4%	+$3.9K	0.03%	242
2026 Q1	$83.2K	Hold	1,231	–	–	0.03%	234
2025 Q4	$94.7K	Hold	1,231	–	–	0.03%	215
2025 Q3	$106K	Hold	1,231	–	–	0.04%	210
2025 Q2	$86.5K	Hold	1,231	–	–	0.03%	228
2025 Q1	$58.6K	Hold	1,231	–	–	0.03%	249
2024 Q4	$69.9K	Sell	1,231 -130	-10%	-$6.96K	0.03%	230
2024 Q3	$64.7K	Hold	1,361	–	–	0.03%	239
2024 Q2	$59.8K	Sell	1,361 -812	-37%	-$36.3K	0.03%	248
2024 Q1	$109K	Sell	2,173 -2,110	-49%	-$103K	0.05%	189
2023 Q4	$224K	Buy	4,283 +57	+1%	+$2.47K	0.12%	123
2023 Q3	$168K	Sell	4,226 -335	-7%	-$14.8K	0.1%	137
2023 Q2	$201K	Sell	4,561 -2,500	-35%	-$99.4K	0.12%	130
2023 Q1	$285K	Buy	7,061 +4,952	+235%	+$190K	0.18%	101
2022 Q4	$65.9K	Hold	2,109	–	–	0.04%	216
2022 Q3	$65.9K	Buy	+2,109	New	+$93.9K	0.04%	216

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

Barrett & Company's ARKK Position: Q2 2026 in Review

Barrett & Company increased its ARK Innovation ETF (ARKK) stake by 4.1% in Q2 2026, buying an estimated $3.9K and bringing the position to 1,282 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #242.

Barrett & Company first reported a position in ARKK in Q3 2022 and has held it in 16 quarters since. The position peaked at $285K in Q1 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Barrett & Company held 1,282 shares of ARK Innovation ETF worth $104K as of Q2 2026.
Barrett & Company bought 51 ARK Innovation ETF shares in Q2 2026, an estimated $3.9K.
ARK Innovation ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #242 holding.
Barrett & Company first reported a position in ARK Innovation ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's ARK Innovation ETF position peaked at $285K in Q1 2023.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.