Bullock Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bullock Wealth Management’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	$42.3K	Hold	517	–	–	0.02%	297
2026 Q1	$35.4K	Hold	517	–	–	0.02%	301
2025 Q4	$39.8K	Hold	517	–	–	0.02%	288
2025 Q3	$44.9K	Hold	517	–	–	0.02%	275
2025 Q2	$35.6K	Buy	517 +200	+63%	+$11K	0.02%	267
2025 Q1	$15.2K	Sell	317 -200	-39%	-$11.5K	0.01%	337
2024 Q4	$29.4K	Hold	517	–	–	0.02%	288
2024 Q3	$24.2K	Sell	517 -350	-40%	-$15.7K	0.01%	292
2024 Q2	$38.6K	Hold	867	–	–	0.03%	258
2024 Q1	$42.9K	Buy	+867	New	+$42.3K	0.03%	255

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

Bullock Wealth Management's ARKK Position: Q2 2026 in Review

Bullock Wealth Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 517 shares worth $42.3K. The position accounts for 0.02% of the portfolio, ranked #297.

Bullock Wealth Management first reported a position in ARKK in Q1 2024 and has held it in 10 quarters since. The position peaked at $44.9K in Q3 2025. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Bullock Wealth Management held 517 shares of ARK Innovation ETF worth $42.3K as of Q2 2026.
Bullock Wealth Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.02% of Bullock Wealth Management's portfolio in Q2 2026, its #297 holding.
Bullock Wealth Management first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's ARK Innovation ETF position peaked at $44.9K in Q3 2025.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.