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Cladis Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Cladis Investment Advisory’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 		$204K Buy
+2,525
New +$193K 0.1% 169
2026
Q1 		– Sell
-2,775
Closed -$213K – 160
2025
Q4 		$213K Hold
2,775
– – 0.12% 150
2025
Q3 		$239K Sell
2,775
-500
-15% -$38.2K 0.14% 133
2025
Q2 		$230K Buy
+3,275
New +$181K 0.14% 123
2025
Q1 		– Sell
-3,775
Closed -$214K – 138
2024
Q4 		$214K Sell
3,775
-1,226
-25% -$65.7K 0.15% 115
2024
Q3 		$238K Sell
5,001
-11,150
-69% -$501K 0.16% 114
2024
Q2 		$710K Sell
16,151
-130
-0.8% -$5.81K 0.51% 59
2024
Q1 		$815K Sell
16,281
-2,239
-12% -$109K 0.6% 52
2023
Q4 		$970K Sell
18,520
-2,900
-14% -$126K 0.76% 42
2023
Q3 		$850K Sell
21,420
-1,000
-4% -$44.1K 0.74% 44
2023
Q2 		$990K Sell
22,420
-2,400
-10% -$95.4K 0.86% 37
2023
Q1 		$1M Buy
24,820
+8,500
+52% +$326K 0.9% 34
2022
Q4 		$510K Buy
16,320
+2,000
+14% +$71.5K 0.51% 64
2022
Q3 		$540K Sell
14,320
-20
-0.1% -$890 0.59% 58
2022
Q2 		$572K Sell
14,340
-30
-0.2% -$1.43K 0.57% 61
2022
Q1 		$953K Buy
14,370
+10,650
+286% +$751K 0.77% 39
2021
Q4 		$352K Buy
+3,720
New +$406K 0.28% 105

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

Cladis Investment Advisory's ARKK Position: Q2 2026 in Review

Cladis Investment Advisory opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,525 shares worth $204K. The stake represents 0.1% of the portfolio and ranks #169 among its holdings. This is a return to the name: Cladis Investment Advisory previously reported a position in ARKK as recently as Q4 2025.

Cladis Investment Advisory first reported a position in ARKK in Q4 2021 and has held it in 17 quarters since. The position peaked at $1M in Q1 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Cladis Investment Advisory held 2,525 shares of ARK Innovation ETF worth $204K as of Q2 2026.
  • ARK Innovation ETF was a new Cladis Investment Advisory position in Q2 2026.
  • ARK Innovation ETF made up 0.1% of Cladis Investment Advisory's portfolio in Q2 2026, its #169 holding.
  • Cladis Investment Advisory first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 17 quarters since.
  • Cladis Investment Advisory's ARK Innovation ETF position peaked at $1M in Q1 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.