Certuity’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$243K Sell
3,008
-456
-13% -$34.9K 0.01% 563
2026
Q1
$234K Sell
3,464
-200
-5% -$14.8K 0.02% 540
2025
Q4
$282K Sell
3,664
-1
-0% -$83 0.02% 438
2025
Q3
$316K Sell
3,665
-223
-6% -$17K 0.02% 375
2025
Q2
$273K Buy
+3,888
New +$214K 0.03% 323
2025
Q1
Sell
-3,888
Closed -$221K 411
2024
Q4
$221K Buy
+3,888
New +$208K 0.02% 334
2024
Q2
Sell
-4,305
Closed -$216K 363
2024
Q1
$216K Sell
4,305
-400
-9% -$19.5K 0.02% 295
2023
Q4
$246K Buy
+4,705
New +$204K 0.02% 279
2022
Q2
Sell
-15,569
Closed -$1.03M 227
2022
Q1
$1.03M Sell
15,569
-2,295
-13% -$162K 0.22% 74
2021
Q4
$1.69M Sell
17,864
-2,501
-12% -$273K 0.36% 47
2021
Q3
$2.25M Buy
20,365
+3,843
+23% +$463K 0.45% 42
2021
Q2
$2.16M Buy
16,522
+13,386
+427% +$1.56M 0.5% 38
2021
Q1
$376K Buy
3,136
+1,610
+106% +$218K 0.1% 155
2020
Q4
$190K Buy
+1,526
New +$165K 0.06% 230

Other funds holding ARKK

Certuity's ARKK Position: Q2 2026 in Review

Certuity reduced its ARK Innovation ETF (ARKK) stake by 13% in Q2 2026, selling an estimated $34.9K and leaving 3,008 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #563.

Certuity first reported a position in ARKK in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.25M in Q3 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Certuity held 3,008 shares of ARK Innovation ETF worth $243K as of Q2 2026.
  • Certuity sold 456 ARK Innovation ETF shares in Q2 2026, an estimated $34.9K.
  • ARK Innovation ETF made up 0.01% of Certuity's portfolio in Q2 2026, its #563 holding.
  • Certuity first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 14 quarters since.
  • Certuity's ARK Innovation ETF position peaked at $2.25M in Q3 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.