Choreo LLC’s ARK Innovation ETF ARKK Stock Holding History

Choreo LLC’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	$201K	Buy	+2,491	New	+$190K	﹤0.01%	1564
2026 Q1	–	Sell	-4,407	Closed	-$343K	–	1617
2025 Q4	$343K	Sell	4,407 -2,603	-37%	-$216K	﹤0.01%	1134
2025 Q3	$605K	Buy	7,010 +39	+0.6%	+$2.98K	0.01%	842
2025 Q2	$490K	Buy	6,971 +26	+0.4%	+$1.43K	0.01%	905
2025 Q1	$330K	Sell	6,945 -79	-1%	-$4.53K	0.01%	1035
2024 Q4	$404K	Sell	7,024 -294	-4%	-$15.8K	0.01%	1022
2024 Q3	$338K	Sell	7,318 -281	-4%	-$12.6K	0.01%	1133
2024 Q2	$338K	Buy	+7,599	New	+$339K	0.01%	1026

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

Choreo LLC's ARKK Position: Q2 2026 in Review

Choreo LLC opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,491 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: Choreo LLC previously reported a position in ARKK as recently as Q4 2025.

Choreo LLC first reported a position in ARKK in Q2 2024 and has held it in 8 quarters since. The position peaked at $605K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Choreo LLC held 2,491 shares of ARK Innovation ETF worth $201K as of Q2 2026.
ARK Innovation ETF was a new Choreo LLC position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1564 holding.
Choreo LLC first reported a position in ARK Innovation ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's ARK Innovation ETF position peaked at $605K in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.