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Brinker Capital Investments’s ARK Innovation ETF ARKK Stock Holding History

Brinker Capital Investments’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 		$1.19M Hold
14,709
– – 0.01% 1065
2026
Q1 		$994K Sell
14,709
-4,789
-25% -$355K 0.01% 1119
2025
Q4 		$1.5M Buy
19,498
+249
+1% +$20.6K 0.01% 1004
2025
Q3 		$1.66M Sell
19,249
-528
-3% -$40.4K 0.01% 944
2025
Q2 		$1.39M Buy
19,777
+599
+3% +$33K 0.01% 995
2025
Q1 		$912K Sell
19,178
-851
-4% -$48.8K 0.01% 1132
2024
Q4 		$1.14M Buy
20,029
+4,063
+25% +$218K 0.01% 975
2024
Q3 		$759K Sell
15,966
-2,524
-14% -$113K 0.01% 1171
2024
Q2 		$813K Sell
18,490
-2,191
-11% -$97.9K 0.01% 1070
2024
Q1 		$1.04M Sell
20,681
-15,809
-43% -$771K 0.01% 969
2023
Q4 		$1.83M Sell
36,490
-3,722
-9% -$161K 0.02% 669
2023
Q3 		$1.6M Buy
40,212
+1,848
+5% +$81.5K 0.02% 709
2023
Q2 		$1.69M Buy
38,364
+1,763
+5% +$70.1K 0.02% 730
2023
Q1 		$1.48M Buy
36,601
+11,890
+48% +$456K 0.02% 721
2022
Q4 		$772K Buy
24,711
+50
+0.2% +$1.79K 0.02% 825
2022
Q3 		$930K Hold
24,661
– – 0.02% 744
2022
Q2 		$983K Buy
+24,661
New +$1.17M 0.02% 752
2021
Q3 		– Sell
-29,140
Closed -$3.81M – 1280
2021
Q2 		$3.81M Sell
29,140
-27,728
-49% -$3.23M 0.05% 384
2021
Q1 		$6.82M Buy
56,868
+868
+2% +$117K 0.1% 205
2020
Q4 		$6.97M Sell
56,000
-126,700
-69% -$13.7M 0.11% 224
2020
Q3 		$13.7M Buy
182,700
+94,252
+107% +$8.07M 0.23% 100
2020
Q2 		$6.31M Sell
88,448
-2,000
-2% -$117K 0.26% 86
2020
Q1 		$3.98M Hold
90,448
– – 0.18% 109
2019
Q4 		$4.53M Buy
90,448
+20,000
+28% +$929K 0.15% 126
2019
Q3 		$3.02M Hold
70,448
– – 0.1% 167
2019
Q2 		$3.38M Buy
+70,448
New +$3.21M 0.11% 171

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

Brinker Capital Investments's ARKK Position: Q2 2026 in Review

Brinker Capital Investments held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 14,709 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1065.

Brinker Capital Investments first reported a position in ARKK in Q2 2019 and has held it in 26 quarters since. The position peaked at $13.7M in Q3 2020. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Brinker Capital Investments held 14,709 shares of ARK Innovation ETF worth $1.19M as of Q2 2026.
  • Brinker Capital Investments left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1065 holding.
  • Brinker Capital Investments first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 26 quarters since.
  • Brinker Capital Investments's ARK Innovation ETF position peaked at $13.7M in Q3 2020.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.