Bradley Foster & Sargent’s ARK Innovation ETF ARKK Stock Holding History

Bradley Foster & Sargent’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	$228K	Buy	+2,818	New	+$216K	﹤0.01%	514
2026 Q1	–	Sell	-2,892	Closed	-$222K	–	522
2025 Q4	$222K	Buy	2,892 +71	+3%	+$5.88K	﹤0.01%	508
2025 Q3	$243K	Buy	+2,821	New	+$216K	﹤0.01%	499
2021 Q4	–	Sell	-1,938	Closed	-$214K	–	450
2021 Q3	$214K	Hold	1,938	–	–	0.01%	397
2021 Q2	$253K	Sell	1,938 -121	-6%	-$14.1K	0.01%	370
2021 Q1	$247K	Buy	+2,059	New	+$279K	0.01%	349

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

Bradley Foster & Sargent's ARKK Position: Q2 2026 in Review

Bradley Foster & Sargent opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,818 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Bradley Foster & Sargent previously reported a position in ARKK as recently as Q4 2025.

Bradley Foster & Sargent first reported a position in ARKK in Q1 2021 and has held it in 6 quarters since. The position peaked at $253K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Bradley Foster & Sargent held 2,818 shares of ARK Innovation ETF worth $228K as of Q2 2026.
ARK Innovation ETF was a new Bradley Foster & Sargent position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #514 holding.
Bradley Foster & Sargent first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 6 quarters since.
Bradley Foster & Sargent's ARK Innovation ETF position peaked at $253K in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.