Calton & Associates’s ARK Innovation ETF ARKK Stock Holding History

Calton & 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	$518K	Sell	6,412 -783	-11%	-$59.9K	0.08%	225
2026 Q1	$486K	Sell	7,195 -4,331	-38%	-$321K	0.07%	244
2025 Q4	$887K	Sell	11,526 -834	-7%	-$69.1K	0.13%	153
2025 Q3	$1.07M	Buy	12,360 +2,669	+28%	+$204K	0.16%	119
2025 Q2	$681K	Buy	+9,691	New	+$534K	0.12%	165
2022 Q2	–	Sell	-4,238	Closed	-$280K	–	247
2022 Q1	$280K	Sell	4,238 -222	-5%	-$15.7K	0.08%	265
2021 Q4	$421K	Sell	4,460 -990	-18%	-$108K	0.11%	204
2021 Q3	$602K	Buy	5,450 +441	+9%	+$53.1K	0.13%	177
2021 Q2	$653K	Sell	5,009 -235	-4%	-$27.4K	0.12%	168
2021 Q1	$629K	Buy	5,244 +2,963	+130%	+$401K	0.12%	157
2020 Q4	$284K	Buy	+2,281	New	+$247K	0.05%	279
2018 Q1	–	Sell	-1,167	Closed	-$48K	–	392
2017 Q4	$48K	Buy	+1,167	New	+$42K	0.01%	696

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

Calton & Associates's ARKK Position: Q2 2026 in Review

Calton & Associates reduced its ARK Innovation ETF (ARKK) stake by 11% in Q2 2026, selling an estimated $59.9K and leaving 6,412 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #225.

Calton & Associates first reported a position in ARKK in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2025. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Calton & Associates held 6,412 shares of ARK Innovation ETF worth $518K as of Q2 2026.
Calton & Associates sold 783 ARK Innovation ETF shares in Q2 2026, an estimated $59.9K.
ARK Innovation ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #225 holding.
Calton & Associates first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 12 quarters since.
Calton & Associates's ARK Innovation ETF position peaked at $1.07M in Q3 2025.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.