Cassaday & Co Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Cassaday & Co 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	$2.34M	Sell	28,932 -441	-2%	-$33.7K	0.04%	87
2026 Q1	$1.99M	Buy	29,373 +569	+2%	+$42.2K	0.04%	89
2025 Q4	$2.22M	Sell	28,804 -445	-2%	-$36.9K	0.05%	82
2025 Q3	$2.52M	Buy	29,249 +992	+4%	+$75.8K	0.06%	76
2025 Q2	$1.99M	Buy	28,257 +8,091	+40%	+$446K	0.05%	81
2025 Q1	$959K	Buy	+20,166	New	+$1.16M	0.03%	123

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

Cassaday & Co Wealth Management's ARKK Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 1.5% in Q2 2026, selling an estimated $33.7K and leaving 28,932 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #87.

Cassaday & Co Wealth Management first reported a position in ARKK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.52M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Cassaday & Co Wealth Management held 28,932 shares of ARK Innovation ETF worth $2.34M as of Q2 2026.
Cassaday & Co Wealth Management sold 441 ARK Innovation ETF shares in Q2 2026, an estimated $33.7K.
ARK Innovation ETF made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #87 holding.
Cassaday & Co Wealth Management first reported a position in ARK Innovation ETF in Q1 2025 and has held it in 6 quarters since.
Cassaday & Co Wealth Management's ARK Innovation ETF position peaked at $2.52M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.