Cathie Wood’s ARK Innovation ETF ARKK Stock Holding History

Cathie Wood’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	$719K	Sell	8,900 -100	-1%	-$7.65K	﹤0.01%	170
2026 Q1	$608K	Buy	+9,000	New	+$668K	﹤0.01%	167
2022 Q4	–	Sell	-8,400	Closed	-$317K	–	233
2022 Q3	$317K	Hold	8,400	–	–	﹤0.01%	216
2022 Q2	$370K	Hold	8,400	–	–	﹤0.01%	236
2022 Q1	$557K	Hold	8,400	–	–	﹤0.01%	239
2021 Q4	$795K	Hold	8,400	–	–	﹤0.01%	257
2021 Q3	$928K	Buy	+8,400	New	+$1.01M	﹤0.01%	258

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

Cathie Wood's ARKK Position: Q2 2026 in Review

Cathie Wood reduced its ARK Innovation ETF (ARKK) stake by 4.7% in Q2 2026, selling an estimated $347K and leaving 91,105 shares worth $7.36M. The position accounts for 0.05% of the portfolio, ranked #107.

Cathie Wood first reported a position in ARKK in Q3 2020 and has held it in 23 quarters since. The position peaked at $15M in Q4 2021. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Cathie Wood held 91,105 shares of ARK Innovation ETF worth $7.36M as of Q2 2026.
Cathie Wood sold 4,532 ARK Innovation ETF shares in Q2 2026, an estimated $347K.
ARK Innovation ETF made up 0.05% of Cathie Wood's portfolio in Q2 2026, its #107 holding.
Cathie Wood first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 23 quarters since.
Cathie Wood's ARK Innovation ETF position peaked at $15M in Q4 2021.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.