Belpointe Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Belpointe Asset 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	$236K	Buy	+2,914	New	+$223K	0.01%	995
2026 Q1	–	Sell	-10,392	Closed	-$799K	–	1077
2025 Q4	$799K	Sell	10,392 -12,025	-54%	-$996K	0.03%	513
2025 Q3	$1.93M	Buy	22,417 +17,357	+343%	+$1.33M	0.07%	228
2025 Q2	$356K	Buy	+5,060	New	+$279K	0.01%	702
2024 Q4	–	Sell	-2,401	Closed	-$114K	–	856
2024 Q3	$114K	Sell	2,401 -50	-2%	-$2.25K	0.01%	840
2024 Q2	$109K	Sell	2,451 -6,342	-72%	-$283K	0.01%	753
2024 Q1	$440K	Sell	8,793 -245	-3%	-$11.9K	0.03%	466
2023 Q4	$473K	Sell	9,038 -56,529	-86%	-$2.45M	0.04%	383
2023 Q3	$2.6M	Sell	65,567 -1,061	-2%	-$46.8K	0.27%	68
2023 Q2	$2.94M	Buy	66,628 +55,843	+518%	+$2.22M	0.31%	66
2023 Q1	$435K	Sell	10,785 -6,632	-38%	-$254K	0.02%	610
2022 Q4	$498K	Buy	17,417 +7,989	+85%	+$286K	0.03%	543
2022 Q3	$356K	Buy	9,428 +4,351	+86%	+$194K	0.02%	629
2022 Q2	$203K	Buy	5,077 +294	+6%	+$14K	0.01%	818
2022 Q1	$317K	Sell	4,783 -814	-15%	-$57.4K	0.02%	705
2021 Q4	$529K	Sell	5,597 -4,862	-46%	-$531K	0.03%	498
2021 Q3	$620K	Buy	10,459 +5,099	+95%	+$614K	0.04%	444
2021 Q2	$701K	Buy	5,360 +87	+2%	+$10.1K	0.05%	391
2021 Q1	$632K	Sell	5,273 -5,221	-50%	-$706K	0.05%	348
2020 Q4	$1.31M	Buy	10,494 +2,916	+38%	+$316K	0.12%	202
2020 Q3	$698K	Buy	7,578 +2,173	+40%	+$186K	0.08%	266
2020 Q2	$386K	Buy	5,405 +1,683	+45%	+$98.4K	0.05%	350
2020 Q1	$164K	Buy	+3,722	New	+$190K	0.03%	471
2019 Q4	–	Sell	-6,777	Closed	-$291K	–	785
2019 Q3	$291K	Buy	6,777 +2,364	+54%	+$108K	0.05%	397
2019 Q2	$212K	Buy	+4,413	New	+$201K	0.04%	399

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

Belpointe Asset Management's ARKK Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,914 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in ARKK as recently as Q4 2025.

Belpointe Asset Management first reported a position in ARKK in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.94M in Q2 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Belpointe Asset Management held 2,914 shares of ARK Innovation ETF worth $236K as of Q2 2026.
ARK Innovation ETF was a new Belpointe Asset Management position in Q2 2026.
ARK Innovation ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #995 holding.
Belpointe Asset Management first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 25 quarters since.
Belpointe Asset Management's ARK Innovation ETF position peaked at $2.94M in Q2 2023.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.