Blue Rock Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Blue Rock Wealth 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	$829K	Sell	10,261 -1,390	-12%	-$106K	0.46%	39
2026 Q1	$787K	Sell	11,651 -367	-3%	-$27.2K	0.5%	36
2025 Q4	$924K	Buy	12,018 +85	+0.7%	+$7.04K	0.57%	32
2025 Q3	$1.03M	Sell	11,933 -118	-1%	-$9.02K	0.64%	27
2025 Q2	$847K	Sell	12,051 -79	-0.7%	-$4.36K	0.59%	33
2025 Q1	$577K	Sell	12,130 -99	-0.8%	-$5.67K	0.49%	41
2024 Q4	$694K	Buy	+12,229	New	+$655K	0.73%	28

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

Blue Rock Wealth Management's ARKK Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 12% in Q2 2026, selling an estimated $106K and leaving 10,261 shares worth $829K. The position accounts for 0.46% of the portfolio, ranked #39.

Blue Rock Wealth Management first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Blue Rock Wealth Management held 10,261 shares of ARK Innovation ETF worth $829K as of Q2 2026.
Blue Rock Wealth Management sold 1,390 ARK Innovation ETF shares in Q2 2026, an estimated $106K.
ARK Innovation ETF made up 0.46% of Blue Rock Wealth Management's portfolio in Q2 2026, its #39 holding.
Blue Rock Wealth Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's ARK Innovation ETF position peaked at $1.03M in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.