Candriam SCA’s ARK Innovation ETF ARKK Stock Holding History

Candriam SCA’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	$49.1M	Hold	35,520	–	–	0.22%	93
2026 Q1	$2.4M	Hold	35,520	–	–	0.01%	484
2025 Q4	$2.73M	Hold	35,520	–	–	0.01%	458
2025 Q3	$3.07M	Hold	35,520	–	–	0.02%	435
2025 Q2	$2.5M	Hold	35,520	–	–	0.01%	468
2025 Q1	$1.69M	Hold	35,520	–	–	0.01%	523
2024 Q4	$2.02M	Hold	35,520	–	–	0.01%	506
2024 Q3	$1.69M	Hold	35,520	–	–	0.01%	521
2024 Q2	$1.56M	Hold	35,520	–	–	0.01%	527
2024 Q1	$1.78M	Hold	35,520	–	–	0.01%	529
2023 Q4	$1.86M	Hold	35,520	–	–	0.01%	506
2023 Q3	$1.41M	Hold	35,520	–	–	0.01%	501
2023 Q2	$1.57M	Hold	35,520	–	–	0.01%	542
2023 Q1	$1.32M	Hold	35,520	–	–	0.01%	656
2022 Q4	$1.46M	Hold	35,520	–	–	0.01%	635
2022 Q3	$1.34M	Hold	35,520	–	–	0.01%	656
2022 Q2	$1.42M	Hold	35,520	–	–	0.01%	571
2022 Q1	$2.35M	Buy	35,520 +17,760	+100%	+$1.25M	0.02%	508
2021 Q4	$1.68M	Buy	+17,760	New	+$1.94M	0.01%	579
2021 Q3	–	Sell	-7,060	Closed	-$923K	–	879
2021 Q2	$923K	Buy	7,060 +710	+11%	+$82.8K	0.01%	732
2021 Q1	$755K	Hold	6,350	–	–	0.01%	673
2020 Q4	$786K	Buy	6,350 +3,750	+144%	+$407K	0.01%	685
2020 Q3	$239K	Buy	+2,600	New	+$223K	﹤0.01%	752

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

Candriam SCA's ARKK Position: Q2 2026 in Review

Candriam SCA held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 35,520 shares worth $49.1M. The position accounts for 0.22% of the portfolio, ranked #93.

Candriam SCA first reported a position in ARKK in Q3 2020 and has held it in 23 quarters since. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Candriam SCA held 35,520 shares of ARK Innovation ETF worth $49.1M as of Q2 2026.
Candriam SCA left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.22% of Candriam SCA's portfolio in Q2 2026, its #93 holding.
Candriam SCA first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 23 quarters since.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.