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Blue Trust Inc’s ARK Innovation ETF ARKK Stock Holding History

Blue Trust Inc’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 		$3.4M Sell
42,030
-6,873
-14% -$526K 0.04% 139
2026
Q1 		$3.31M Sell
48,903
-8,020
-14% -$595K 0.04% 134
2025
Q4 		$4.38M Sell
56,923
-19,118
-25% -$1.58M 0.05% 108
2025
Q3 		$6.56M Sell
76,041
-13,232
-15% -$1.01M 0.07% 82
2025
Q2 		$6.28M Sell
89,273
-19,469
-18% -$1.07M 0.07% 86
2025
Q1 		$5.17M Sell
108,742
-56,375
-34% -$3.23M 0.07% 88
2024
Q4 		$9.37M Sell
165,117
-1,349,746
-89% -$72.3M 0.12% 58
2024
Q3 		$66.6M Buy
1,514,863
+50,251
+3% +$2.26M 0.87% 26
2024
Q2 		$73.3M Sell
1,464,612
-24,983
-2% -$1.12M 1.01% 24
2024
Q1 		$74.6M Sell
1,489,595
-77,417
-5% -$3.78M 1.05% 24
2023
Q4 		$62.2M Sell
1,567,012
-59,123
-4% -$2.56M 1% 25
2023
Q3 		$71.8M Buy
1,626,135
+34,754
+2% +$1.53M 1.1% 24
2023
Q2 		$64.2M Buy
1,591,381
+260,386
+20% +$10.4M 1.02% 24
2023
Q1 		$41.6M Buy
1,330,995
+389,819
+41% +$14.9M 0.68% 28
2022
Q4 		$35.5M Buy
941,176
+940,790
+243,728% +$33.6M 0.64% 27
2022
Q3 		$16K Sell
386
-1,277
-77% -$56.9K ﹤0.01% 1165
2022
Q2 		$111K Buy
+1,663
New +$79.2K ﹤0.01% 461

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

Blue Trust Inc's ARKK Position: Q2 2026 in Review

Blue Trust Inc reduced its ARK Innovation ETF (ARKK) stake by 14% in Q2 2026, selling an estimated $526K and leaving 42,030 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #139.

Blue Trust Inc first reported a position in ARKK in Q2 2022 and has held it in 17 quarters since. The position peaked at $74.6M in Q1 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Blue Trust Inc held 42,030 shares of ARK Innovation ETF worth $3.4M as of Q2 2026.
  • Blue Trust Inc sold 6,873 ARK Innovation ETF shares in Q2 2026, an estimated $526K.
  • ARK Innovation ETF made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #139 holding.
  • Blue Trust Inc first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's ARK Innovation ETF position peaked at $74.6M in Q1 2024.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.