Cape Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Cape Investment Advisory’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	$38.3K	Buy	+474	New	+$36.2K	0.01%	564
2026 Q1	–	Sell	-574	Closed	-$44.2K	–	283
2025 Q4	$44.2K	Buy	574 +105	+22%	+$8.7K	0.01%	443
2025 Q3	$40.5K	Sell	469 -130	-22%	-$9.94K	0.04%	247
2025 Q2	$42.1K	Hold	599	–	–	0.02%	395
2025 Q1	$28.5K	Sell	599 -24	-4%	-$1.38K	0.01%	421
2024 Q4	$35.4K	Buy	623 +5	+0.8%	+$268	0.01%	391
2024 Q3	$29.4K	Hold	618	–	–	0.01%	400
2024 Q2	$27.2K	Hold	618	–	–	0.01%	386
2024 Q1	$30.9K	Buy	618 +186	+43%	+$9.07K	0.01%	374
2023 Q4	$22.6K	Buy	432 +1	+0.2%	+$43	0.01%	510
2023 Q3	$17.1K	Sell	431 -1	-0.2%	-$44	0.01%	469
2023 Q2	$19.1K	Sell	432 -4	-0.9%	-$159	0.01%	443
2023 Q1	$17.6K	Buy	+436	New	+$16.7K	0.01%	444

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

Cape Investment Advisory's ARKK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 474 shares worth $38.3K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ARKK as recently as Q4 2025.

Cape Investment Advisory first reported a position in ARKK in Q1 2023 and has held it in 13 quarters since. The position peaked at $44.2K in Q4 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Cape Investment Advisory held 474 shares of ARK Innovation ETF worth $38.3K as of Q2 2026.
ARK Innovation ETF was a new Cape Investment Advisory position in Q2 2026.
ARK Innovation ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #564 holding.
Cape Investment Advisory first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's ARK Innovation ETF position peaked at $44.2K in Q4 2025.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.