Cary Street Partners’s ARK Innovation ETF ARKK Stock Holding History

Cary Street Partners’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	$2.51M	Sell	31,045 -2,233	-7%	-$171K	0.05%	316
2026 Q1	$2.25M	Buy	33,278 +4,396	+15%	+$326K	0.06%	309
2025 Q4	$2.22M	Sell	28,882 -2,891	-9%	-$239K	0.06%	311
2025 Q3	$2.74M	Sell	31,773 -7,026	-18%	-$537K	0.07%	276
2025 Q2	$2.73M	Buy	38,799 +1,695	+5%	+$93.4K	0.08%	262
2025 Q1	$1.77M	Sell	37,104 -2,773	-7%	-$159K	0.06%	305
2024 Q4	$2.26M	Buy	+39,877	New	+$2.14M	0.07%	251

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

Cary Street Partners's ARKK Position: Q2 2026 in Review

Cary Street Partners reduced its ARK Innovation ETF (ARKK) stake by 6.7% in Q2 2026, selling an estimated $171K and leaving 31,045 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #316.

Cary Street Partners first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Cary Street Partners held 31,045 shares of ARK Innovation ETF worth $2.51M as of Q2 2026.
Cary Street Partners sold 2,233 ARK Innovation ETF shares in Q2 2026, an estimated $171K.
ARK Innovation ETF made up 0.05% of Cary Street Partners's portfolio in Q2 2026, its #316 holding.
Cary Street Partners first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's ARK Innovation ETF position peaked at $2.74M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.