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Brown, Lisle/Cummings’s ARK Innovation ETF ARKK Stock Holding History

Brown, Lisle/Cummings’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 		$55.8K Buy
690
+70
+11% +$5.35K 0.01% 370
2026
Q1 		$41.9K Hold
620
– – 0.01% 380
2025
Q4 		$47.7K Buy
620
+200
+48% +$16.6K 0.01% 351
2025
Q3 		$36.2K Hold
420
– – 0.01% 373
2025
Q2 		$29.5K Hold
420
– – 0.01% 386
2025
Q1 		$20K Sell
420
-550
-57% -$31.5K 0.01% 421
2024
Q4 		$55.1K Hold
970
– – 0.02% 325
2024
Q3 		$46.1K Sell
970
-302
-24% -$13.6K 0.01% 323
2024
Q2 		$55.9K Buy
1,272
+302
+31% +$13.5K 0.02% 299
2024
Q1 		$48.6K Hold
970
– – 0.02% 294
2023
Q4 		$50.8K Sell
970
-350
-27% -$15.2K 0.02% 285
2023
Q3 		$52.4K Hold
1,320
– – 0.02% 267
2023
Q2 		$58.3K Hold
1,320
– – 0.03% 265
2023
Q1 		$53.2K Buy
1,320
+250
+23% +$9.58K 0.03% 266
2022
Q4 		$33.4K Buy
1,070
+950
+792% +$34K 0.02% 289
2022
Q3 		$4.53K Hold
120
– – ﹤0.01% 437
2022
Q2 		$4.79K Hold
120
– – ﹤0.01% 420
2022
Q1 		$7.96K Hold
120
– – ﹤0.01% 405
2021
Q4 		$11.4K Buy
+120
New +$13.1K 0.01% 371

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

Brown, Lisle/Cummings's ARKK Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its ARK Innovation ETF (ARKK) stake by 11% in Q2 2026, buying an estimated $5.35K and bringing the position to 690 shares worth $55.8K. The position accounts for 0.01% of the portfolio, ranked #370.

Brown, Lisle/Cummings first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $58.3K in Q2 2023. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Brown, Lisle/Cummings held 690 shares of ARK Innovation ETF worth $55.8K as of Q2 2026.
  • Brown, Lisle/Cummings bought 70 ARK Innovation ETF shares in Q2 2026, an estimated $5.35K.
  • ARK Innovation ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #370 holding.
  • Brown, Lisle/Cummings first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's ARK Innovation ETF position peaked at $58.3K in Q2 2023.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.