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CarsonAllaria Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

CarsonAllaria Wealth Management’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 		$315K Sell
3,893
-554
-12% -$42.4K 0.14% 48
2026
Q1 		$301K Buy
4,447
+67
+2% +$4.97K 0.15% 46
2025
Q4 		$337K Sell
4,380
-12
-0.3% -$994 0.17% 45
2025
Q3 		$379K Sell
4,392
-53
-1% -$4.05K 0.2% 41
2025
Q2 		$312K Sell
4,445
-125
-3% -$6.89K 0.17% 46
2025
Q1 		$217K Buy
4,570
+52
+1% +$2.98K 0.13% 62
2024
Q4 		$257K Sell
4,518
-207
-4% -$11.1K 0.15% 55
2024
Q3 		$225K Sell
4,725
-934
-17% -$42K 0.13% 62
2024
Q2 		$249K Buy
5,659
+409
+8% +$18.3K 0.15% 55
2024
Q1 		$263K Buy
5,250
+1,054
+25% +$51.4K 0.17% 53
2023
Q4 		$220K Buy
4,196
+393
+10% +$17K 0.16% 60
2023
Q3 		$151K Sell
3,803
-60
-2% -$2.65K 0.12% 73
2023
Q2 		$171K Buy
3,863
+1,345
+53% +$53.5K 0.13% 72
2023
Q1 		$102K Buy
2,518
+140
+6% +$5.37K 0.09% 84
2022
Q4 		$74K Sell
2,378
-1,073
-31% -$38.4K 0.06% 94
2022
Q3 		$130K Buy
3,451
+2,388
+225% +$106K 0.12% 79
2022
Q2 		$42K Sell
1,063
-569
-35% -$27.1K 0.04% 110
2022
Q1 		$108K Buy
1,632
+840
+106% +$59.3K 0.1% 84
2021
Q4 		$75K Buy
+792
New +$86.5K 0.07% 99

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CarsonAllaria Wealth Management's ARKK Position: Q2 2026 in Review

CarsonAllaria Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 12% in Q2 2026, selling an estimated $42.4K and leaving 3,893 shares worth $315K. The position accounts for 0.14% of the portfolio, ranked #48.

CarsonAllaria Wealth Management first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $379K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • CarsonAllaria Wealth Management held 3,893 shares of ARK Innovation ETF worth $315K as of Q2 2026.
  • CarsonAllaria Wealth Management sold 554 ARK Innovation ETF shares in Q2 2026, an estimated $42.4K.
  • ARK Innovation ETF made up 0.14% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #48 holding.
  • CarsonAllaria Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • CarsonAllaria Wealth Management's ARK Innovation ETF position peaked at $379K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.