Bay Colony Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bay Colony 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	$405K	Buy	5,013 +139	+3%	+$10.6K	0.04%	310
2026 Q1	$329K	Hold	4,874	–	–	0.04%	364
2025 Q4	$375K	Hold	4,874	–	–	0.04%	336
2025 Q3	$421K	Buy	4,874 +243	+5%	+$18.6K	0.05%	321
2025 Q2	$326K	Sell	4,631 -5,558	-55%	-$306K	0.05%	327
2025 Q1	$496K	Buy	10,189 +5,598	+122%	+$321K	0.08%	245
2024 Q4	$261K	Buy	+4,591	New	+$246K	0.04%	366
2022 Q1	–	Sell	-2,411	Closed	-$228K	–	363
2021 Q4	$228K	Sell	2,411 -196	-8%	-$21.4K	0.07%	317
2021 Q3	$288K	Buy	2,607 +772	+42%	+$92.9K	0.09%	260
2021 Q2	$240K	Buy	+1,835	New	+$214K	0.08%	298
2018 Q3	–	Sell	-180	Closed	-$8K	–	250
2018 Q2	$8K	Buy	+180	New	+$7.68K	0.01%	681

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

Bay Colony Advisors's ARKK Position: Q2 2026 in Review

Bay Colony Advisors increased its ARK Innovation ETF (ARKK) stake by 2.9% in Q2 2026, buying an estimated $10.6K and bringing the position to 5,013 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #310.

Bay Colony Advisors first reported a position in ARKK in Q2 2018 and has held it in 11 quarters since. The position peaked at $496K in Q1 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Bay Colony Advisors held 5,013 shares of ARK Innovation ETF worth $405K as of Q2 2026.
Bay Colony Advisors bought 139 ARK Innovation ETF shares in Q2 2026, an estimated $10.6K.
ARK Innovation ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #310 holding.
Bay Colony Advisors first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 11 quarters since.
Bay Colony Advisors's ARK Innovation ETF position peaked at $496K in Q1 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.