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Bleakley Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Bleakley Financial Group’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 		$2.61M Buy
32,330
+1,492
+5% +$114K 0.03% 407
2026
Q1 		$2.08M Buy
30,838
+146
+0.5% +$10.8K 0.03% 380
2025
Q4 		$2.36M Sell
30,692
-18
-0.1% -$1.49K 0.04% 320
2025
Q3 		$2.65M Sell
30,710
-6,304
-17% -$482K 0.06% 253
2025
Q2 		$2.6M Sell
37,014
-652
-2% -$35.9K 0.07% 244
2025
Q1 		$1.79M Sell
37,666
-11,606
-24% -$665K 0.06% 256
2024
Q4 		$2.8M Buy
49,272
+2,442
+5% +$131K 0.08% 199
2024
Q3 		$2.23M Buy
46,830
+4,023
+9% +$181K 0.07% 237
2024
Q2 		$1.88M Sell
42,807
-141,674
-77% -$6.33M 0.05% 289
2024
Q1 		$9.24M Sell
184,481
-9,352
-5% -$456K 0.27% 75
2023
Q4 		$10.2M Sell
193,833
-12,588
-6% -$545K 0.32% 59
2023
Q3 		$8.19M Buy
206,421
+7,119
+4% +$314K 0.29% 69
2023
Q2 		$8.8M Sell
199,302
-10,854
-5% -$431K 0.27% 67
2023
Q1 		$8.48M Sell
210,156
-39
-0% -$1.5K 0.28% 70
2022
Q4 		$6.57M Buy
+210,195
New +$7.51M 0.23% 87

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

Bleakley Financial Group's ARKK Position: Q2 2026 in Review

Bleakley Financial Group increased its ARK Innovation ETF (ARKK) stake by 4.8% in Q2 2026, buying an estimated $114K and bringing the position to 32,330 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #407.

Bleakley Financial Group first reported a position in ARKK in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Bleakley Financial Group held 32,330 shares of ARK Innovation ETF worth $2.61M as of Q2 2026.
  • Bleakley Financial Group bought 1,492 ARK Innovation ETF shares in Q2 2026, an estimated $114K.
  • ARK Innovation ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #407 holding.
  • Bleakley Financial Group first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's ARK Innovation ETF position peaked at $10.2M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.