Bay Harbor Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bay Harbor Wealth Management’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	$4.04K	Sell	50 -875	-95%	-$66.9K	﹤0.01%	472
2026 Q1	$62.5K	Hold	925	–	–	0.02%	109
2025 Q4	$71.2K	Hold	925	–	–	0.02%	102
2025 Q3	$79.8K	Hold	925	–	–	0.02%	95
2025 Q2	$65K	Sell	925 -148	-14%	-$8.16K	0.02%	106
2025 Q1	$51.1K	Hold	1,073	–	–	0.02%	105
2024 Q4	$60.9K	Hold	1,073	–	–	0.02%	95
2024 Q3	$51K	Sell	1,073 -487	-31%	-$21.9K	0.02%	101
2024 Q2	$68.5K	Buy	1,560 +1	+0.1%	+$45	0.02%	89
2024 Q1	$78.1K	Hold	1,559	–	–	0.03%	84
2023 Q4	$81.7K	Hold	1,559	–	–	0.03%	69
2023 Q3	$61.9K	Sell	1,559 -1	-0.1%	-$44	0.03%	87
2023 Q2	$68.8K	Hold	1,560	–	–	0.03%	75
2023 Q1	$62.9K	Hold	1,560	–	–	0.03%	82
2022 Q4	$49K	Hold	1,560	–	–	0.02%	94
2022 Q3	$59K	Hold	1,560	–	–	0.03%	87
2022 Q2	$62K	Hold	1,560	–	–	0.03%	89
2022 Q1	$103K	Buy	1,560 +487	+45%	+$34.4K	0.04%	46
2021 Q4	$78K	Buy	1,073 +126	+13%	+$13.8K	0.03%	87
2021 Q3	$105K	Hold	947	–	–	0.04%	58
2021 Q2	$124K	Buy	947 +50	+6%	+$5.83K	0.05%	64
2021 Q1	$108K	Buy	897 +840	+1,474%	+$114K	0.05%	72
2020 Q4	$7K	Hold	57	–	–	﹤0.01%	252
2020 Q3	$5K	Buy	+57	New	+$4.88K	﹤0.01%	258

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 Harbor Wealth Management's ARKK Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 95% in Q2 2026, selling an estimated $66.9K and leaving 50 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Bay Harbor Wealth Management first reported a position in ARKK in Q3 2020 and has held it in 24 quarters since. The position peaked at $124K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Bay Harbor Wealth Management held 50 shares of ARK Innovation ETF worth $4.04K as of Q2 2026.
Bay Harbor Wealth Management sold 875 ARK Innovation ETF shares in Q2 2026, an estimated $66.9K.
ARK Innovation ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #472 holding.
Bay Harbor Wealth Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 24 quarters since.
Bay Harbor Wealth Management's ARK Innovation ETF position peaked at $124K in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.