Beacon Capital Management Inc (Ohio)’s ARK Innovation ETF ARKK Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-1	Closed	-$76	–	132
2026 Q1	$76	Hold	1	–	–	﹤0.01%	113
2025 Q4	$87	Hold	1	–	–	﹤0.01%	119
2025 Q3	$98	Hold	1	–	–	﹤0.01%	130
2025 Q2	$80	Buy	+1	New	+$55	﹤0.01%	101

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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

Beacon Capital Management Inc (Ohio)'s ARKK Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 1 share — an estimated $76 sold.

Beacon Capital Management Inc (Ohio) first reported a position in ARKK in Q2 2025 and held it in 4 quarters. The position peaked at $98 in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Beacon Capital Management Inc (Ohio) reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1 ARK Innovation ETF share in Q2 2026, an estimated $76.
Beacon Capital Management Inc (Ohio) first reported a position in ARK Innovation ETF in Q2 2025 and held it in 4 quarters.
Beacon Capital Management Inc (Ohio)'s ARK Innovation ETF position peaked at $98 in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.