BlackRock’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$26.2M 5606
2021
Q2
$26.2M Sell
200,000
-285,000
-59% -$33.2M ﹤0.01% 3135
2021
Q1
$58.2M Buy
+485,000
New +$65.6M ﹤0.01% 2526

Other funds holding ARKK

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. 636 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.
  • 636 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.