Biltmore Family Office’s ARK Innovation ETF ARKK Stock Holding History

Biltmore Family Office’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	$1.25M	Hold	15,500	–	–	0.16%	94
2026 Q1	$1.05M	Hold	15,500	–	–	0.15%	103
2025 Q4	$1.19M	Hold	15,500	–	–	0.16%	91
2025 Q3	$1.34M	Hold	15,500	–	–	0.19%	80
2025 Q2	$1.09M	Hold	15,500	–	–	0.18%	84
2025 Q1	$737K	Hold	15,500	–	–	0.13%	101
2024 Q4	$880K	Hold	15,500	–	–	0.15%	92
2024 Q3	$737K	Hold	15,500	–	–	0.13%	101
2024 Q2	$681K	Hold	15,500	–	–	0.13%	98
2024 Q1	$776K	Hold	15,500	–	–	0.15%	87
2023 Q4	$812K	Hold	15,500	–	–	0.17%	86
2023 Q3	$615K	Buy	+15,500	New	+$683K	0.14%	101

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

Biltmore Family Office's ARKK Position: Q2 2026 in Review

Biltmore Family Office held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 15,500 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #94.

Biltmore Family Office first reported a position in ARKK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Biltmore Family Office held 15,500 shares of ARK Innovation ETF worth $1.25M as of Q2 2026.
Biltmore Family Office left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.16% of Biltmore Family Office's portfolio in Q2 2026, its #94 holding.
Biltmore Family Office first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 12 quarters since.
Biltmore Family Office's ARK Innovation ETF position peaked at $1.34M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.