CAPTRUST Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

CAPTRUST Financial Advisors’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	$1.41M	Buy	17,469 +264	+2%	+$20.2K	﹤0.01%	1543
2026 Q1	$1.16M	Buy	17,205 +1,477	+9%	+$110K	﹤0.01%	1529
2025 Q4	$1.21M	Sell	15,728 -2,519	-14%	-$209K	﹤0.01%	1383
2025 Q3	$1.57M	Sell	18,247 -599	-3%	-$45.8K	﹤0.01%	1156
2025 Q2	$1.32M	Sell	18,846 -8,774	-32%	-$484K	﹤0.01%	1193
2025 Q1	$1.31M	Sell	27,620 -2,567	-9%	-$147K	﹤0.01%	1132
2024 Q4	$1.71M	Sell	30,187 -3,676	-11%	-$197K	﹤0.01%	949
2024 Q3	$1.61M	Sell	33,863 -8,826	-21%	-$397K	﹤0.01%	949
2024 Q2	$1.88M	Sell	42,689 -6,661	-13%	-$298K	0.01%	853
2024 Q1	$2.47M	Sell	49,350 -199,989	-80%	-$9.75M	0.01%	718
2023 Q4	$13.1M	Buy	249,339 +857	+0.3%	+$37.1K	0.05%	319
2023 Q3	$9.86M	Sell	248,482 -4,439	-2%	-$196K	0.04%	341
2023 Q2	$11.2M	Sell	252,921 -4,705	-2%	-$187K	0.04%	309
2023 Q1	$10.4M	Sell	257,626 -21,358	-8%	-$818K	0.05%	290
2022 Q4	$8.72M	Sell	278,984 -1,896	-0.7%	-$67.8K	0.04%	319
2022 Q3	$10.6M	Buy	280,880 +22,671	+9%	+$1.01M	0.06%	254
2022 Q2	$10.3M	Buy	258,209 +89,356	+53%	+$4.25M	0.07%	241
2022 Q1	$11.2M	Sell	168,853 -52,106	-24%	-$3.68M	0.07%	224
2021 Q4	$20.9M	Buy	220,959 +8,301	+4%	+$906K	0.14%	151
2021 Q3	$23.5M	Buy	212,658 +20,143	+10%	+$2.42M	0.2%	128
2021 Q2	$25.2M	Buy	192,515 +2,737	+1%	+$319K	0.23%	111
2021 Q1	$22.8M	Buy	189,778 +64,988	+52%	+$8.79M	0.25%	106
2020 Q4	$15.5M	Buy	124,790 +70,732	+131%	+$7.67M	0.21%	116
2020 Q3	$5.11M	Buy	54,058 +47,125	+680%	+$4.03M	0.08%	215
2020 Q2	$510K	Buy	+6,933	New	+$406K	0.01%	699
2019 Q4	–	Sell	-5,885	Closed	-$252K	–	1049
2019 Q3	$252K	Hold	5,885	–	–	0.01%	529
2019 Q2	$282K	Buy	+5,885	New	+$268K	0.01%	493
2018 Q4	–	Sell	-126	Closed	-$6K	–	1585
2018 Q3	$6K	Buy	+126	New	+$5.93K	﹤0.01%	1321

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

CAPTRUST Financial Advisors's ARKK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ARK Innovation ETF (ARKK) stake by 1.5% in Q2 2026, buying an estimated $20.2K and bringing the position to 17,469 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

CAPTRUST Financial Advisors first reported a position in ARKK in Q3 2018 and has held it in 28 quarters since. The position peaked at $25.2M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

CAPTRUST Financial Advisors held 17,469 shares of ARK Innovation ETF worth $1.41M as of Q2 2026.
CAPTRUST Financial Advisors bought 264 ARK Innovation ETF shares in Q2 2026, an estimated $20.2K.
ARK Innovation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1543 holding.
CAPTRUST Financial Advisors first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 28 quarters since.
CAPTRUST Financial Advisors's ARK Innovation ETF position peaked at $25.2M in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.