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BlackRock’s ARK Innovation ETF ARKK Stock Holding History

BlackRock’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 		$6.94K Hold
86
– – ﹤0.01% 5472
2026
Q1 		$5.8K Sell
86
-1
-1% -$74 ﹤0.01% 5451
2025
Q4 		$6.65K Buy
87
+2
+2% +$166 ﹤0.01% 5320
2025
Q3 		$7.34K Sell
85
-7,637
-99% -$584K ﹤0.01% 5242
2025
Q2 		$543K Buy
+7,722
New +$426K ﹤0.01% 4421
2024
Q3 		– Sell
-1
Closed -$38 – 5231
2024
Q2 		$38 Hold
1
– – ﹤0.01% 5257
2024
Q1 		$44 Sell
1
-851,530
-100% -$41.5M ﹤0.01% 5265
2023
Q4 		$44.6M Buy
+851,531
New +$36.9M ﹤0.01% 2543
2021
Q2 		– Sell
-2
Closed -$233 – 5484
2021
Q1 		$0 Buy
+2
New +$271 ﹤0.01% 5276
2020
Q3 		– Sell
-267
Closed -$19K – 5038
2020
Q2 		$19K Buy
+267
New +$15.6K ﹤0.01% 4706

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's ARKK Position: Q2 2026 in Review

BlackRock held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 86 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #5472.

BlackRock first reported a position in ARKK in Q2 2020 and has held it in 10 quarters since. The position peaked at $44.6M in Q4 2023. 635 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • BlackRock held 86 shares of ARK Innovation ETF worth $6.94K as of Q2 2026.
  • BlackRock left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5472 holding.
  • BlackRock first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 10 quarters since.
  • BlackRock's ARK Innovation ETF position peaked at $44.6M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.