Brown Brothers Harriman & Co’s ARK Innovation ETF ARKK Stock Holding History

Brown Brothers Harriman & Co’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	$5.66K	Buy	+70	New	+$5.35K	﹤0.01%	1539
2024 Q4	–	Sell	-1,600	Closed	-$76K	–	1465
2024 Q3	$76K	Buy	+1,600	New	+$71.9K	﹤0.01%	739
2024 Q2	–	Sell	-8	Closed	-$401	–	1150
2024 Q1	$401	Buy	+8	New	+$390	﹤0.01%	1135
2023 Q4	–	Sell	-200	Closed	-$7.93K	–	1157
2023 Q3	$7.93K	Hold	200	–	–	﹤0.01%	980
2023 Q2	$8.83K	Buy	+200	New	+$7.95K	﹤0.01%	983
2022 Q4	–	Sell	-1	Closed	–	–	1264
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1502
2022 Q2	$0	Sell	1 -62	-98%	-$2.95K	﹤0.01%	1297
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	1137
2021 Q4	$6K	Sell	63 -400	-86%	-$43.7K	﹤0.01%	977
2021 Q3	$51K	Buy	463 +439	+1,829%	+$52.8K	﹤0.01%	672
2021 Q2	$3K	Buy	+24	New	+$2.8K	﹤0.01%	1023
2018 Q2	–	Sell	-154	Closed	-$6K	–	813
2018 Q1	$6K	Buy	+154	New	+$6.31K	﹤0.01%	698

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

Brown Brothers Harriman & Co's ARKK Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 70 shares worth $5.66K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Brown Brothers Harriman & Co previously reported a position in ARKK as recently as Q3 2024.

Brown Brothers Harriman & Co first reported a position in ARKK in Q1 2018 and has held it in 12 quarters since. The position peaked at $76K in Q3 2024. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Brown Brothers Harriman & Co held 70 shares of ARK Innovation ETF worth $5.66K as of Q2 2026.
ARK Innovation ETF was a new Brown Brothers Harriman & Co position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1539 holding.
Brown Brothers Harriman & Co first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 12 quarters since.
Brown Brothers Harriman & Co's ARK Innovation ETF position peaked at $76K in Q3 2024.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.