C.M. Bidwell & Associates’s ARK Innovation ETF ARKK Stock Holding History

C.M. Bidwell & Associates’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	$9.21K	Hold	114	–	–	﹤0.01%	295
2026 Q1	$7.71K	Hold	114	–	–	﹤0.01%	294
2025 Q4	$8.77K	Hold	114	–	–	﹤0.01%	286
2025 Q3	$9.84K	Hold	114	–	–	﹤0.01%	285
2025 Q2	$8.01K	Hold	114	–	–	﹤0.01%	288
2025 Q1	$5.42K	Sell	114 -145	-56%	-$8.31K	﹤0.01%	306
2024 Q4	$14.7K	Hold	259	–	–	0.01%	265
2024 Q3	$12.3K	Hold	259	–	–	0.01%	274
2024 Q2	$11.4K	Hold	259	–	–	0.01%	279
2024 Q1	$13K	Hold	259	–	–	0.01%	277
2023 Q4	$13.6K	Buy	259 +37	+17%	+$1.6K	0.01%	283
2023 Q3	$8.81K	Hold	222	–	–	0.01%	365
2023 Q2	$9.8K	Hold	222	–	–	0.01%	370
2023 Q1	$8.96K	Buy	222 +108	+95%	+$4.14K	0.01%	374
2022 Q4	$3.56K	Hold	114	–	–	﹤0.01%	398
2022 Q3	$4K	Hold	114	–	–	﹤0.01%	389
2022 Q2	$5K	Hold	114	–	–	﹤0.01%	378
2022 Q1	$8K	Buy	+114	New	+$8.04K	0.01%	375

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

C.M. Bidwell & Associates's ARKK Position: Q2 2026 in Review

C.M. Bidwell & Associates held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 114 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

C.M. Bidwell & Associates first reported a position in ARKK in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.7K in Q4 2024. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

C.M. Bidwell & Associates held 114 shares of ARK Innovation ETF worth $9.21K as of Q2 2026.
C.M. Bidwell & Associates left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #295 holding.
C.M. Bidwell & Associates first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 18 quarters since.
C.M. Bidwell & Associates's ARK Innovation ETF position peaked at $14.7K in Q4 2024.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.