Cetera Investment Advisers
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Cetera Investment Advisers’s ARK Innovation ETF ARKK Stock Holding History

Cetera Investment Advisers’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 		$17.5M Sell
216,017
-25,581
-11% -$1.96M 0.02% 834
2026
Q1 		$16.3M Sell
241,598
-21,061
-8% -$1.56M 0.02% 784
2025
Q4 		$20.2M Buy
262,659
+6,736
+3% +$558K 0.02% 663
2025
Q3 		$22.1M Buy
255,923
+45,800
+22% +$3.5M 0.03% 603
2025
Q2 		$14.8M Sell
210,123
-70,997
-25% -$3.91M 0.02% 639
2025
Q1 		$13.4M Sell
281,120
-102,691
-27% -$5.88M 0.03% 624
2024
Q4 		$21.8M Buy
383,811
+61,508
+19% +$3.3M 0.05% 397
2024
Q3 		$15.3M Sell
322,303
-575
-0.2% -$25.8K 0.03% 518
2024
Q2 		$14.2M Sell
322,878
-6,574
-2% -$294K 0.03% 515
2024
Q1 		$16.5M Buy
329,452
+179,699
+120% +$8.76M 0.04% 450
2023
Q4 		$7.84M Sell
149,753
-19,251
-11% -$833K 0.06% 292
2023
Q3 		$6.7M Buy
169,004
+6,818
+4% +$301K 0.06% 323
2023
Q2 		$7.16M Sell
162,186
-12,053
-7% -$479K 0.06% 300
2023
Q1 		$7.03M Buy
174,239
+2,900
+2% +$111K 0.06% 291
2022
Q4 		$5.35M Buy
171,339
+54,491
+47% +$1.95M 0.05% 368
2022
Q3 		$4.41M Buy
116,848
+2,491
+2% +$111K 0.09% 237
2022
Q2 		$4.56M Buy
114,357
+14,385
+14% +$685K 0.07% 278
2022
Q1 		$6.63M Sell
99,972
-16,078
-14% -$1.13M 0.1% 229
2021
Q4 		$11M Sell
116,050
-19,160
-14% -$2.09M 0.16% 142
2021
Q3 		$14.9M Buy
135,210
+19,678
+17% +$2.37M 0.24% 87
2021
Q2 		$15.1M Buy
115,532
+6,930
+6% +$808K 0.24% 89
2021
Q1 		$13M Buy
108,602
+3,960
+4% +$536K 0.26% 85
2020
Q4 		$13M Buy
104,642
+87,917
+526% +$9.53M 0.26% 80
2020
Q3 		$1.54M Buy
16,725
+3,855
+30% +$330K 0.13% 191
2020
Q2 		$918K Buy
12,870
+6,414
+99% +$375K 0.09% 253
2020
Q1 		$284K Buy
+6,456
New +$329K 0.03% 411

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

Cetera Investment Advisers's ARKK Position: Q2 2026 in Review

Cetera Investment Advisers reduced its ARK Innovation ETF (ARKK) stake by 11% in Q2 2026, selling an estimated $1.96M and leaving 216,017 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #834.

Cetera Investment Advisers first reported a position in ARKK in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.1M in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Cetera Investment Advisers held 216,017 shares of ARK Innovation ETF worth $17.5M as of Q2 2026.
  • Cetera Investment Advisers sold 25,581 ARK Innovation ETF shares in Q2 2026, an estimated $1.96M.
  • ARK Innovation ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #834 holding.
  • Cetera Investment Advisers first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 26 quarters since.
  • Cetera Investment Advisers's ARK Innovation ETF position peaked at $22.1M in Q3 2025.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.