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Clear Harbor Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Clear Harbor Asset Management’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 		$922K Sell
11,408
-98
-0.9% -$7.5K 0.06% 227
2026
Q1 		$778K Buy
11,506
+70
+0.6% +$5.19K 0.05% 246
2025
Q4 		$880K Sell
11,436
-1,746
-13% -$145K 0.06% 223
2025
Q3 		$1.14M Buy
13,182
+129
+1% +$9.86K 0.08% 181
2025
Q2 		$918K Sell
13,053
-398
-3% -$21.9K 0.07% 196
2025
Q1 		$640K Sell
13,451
-199
-1% -$11.4K 0.05% 229
2024
Q4 		$775K Buy
13,650
+1,312
+11% +$70.3K 0.06% 201
2024
Q3 		$586K Buy
12,338
+282
+2% +$12.7K 0.05% 213
2024
Q2 		$530K Buy
12,056
+2
+0% +$89 0.05% 213
2024
Q1 		$604K Buy
12,054
+3,984
+49% +$194K 0.05% 202
2023
Q4 		$423K Sell
8,070
-3,824
-32% -$166K 0.04% 242
2023
Q3 		$472K Sell
11,894
-34
-0.3% -$1.5K 0.05% 213
2023
Q2 		$527K Sell
11,928
-323
-3% -$12.8K 0.05% 208
2023
Q1 		$494K Hold
12,251
– – 0.05% 235
2022
Q4 		$383K Sell
12,251
-1,989
-14% -$71.1K 0.05% 243
2022
Q3 		$537K Buy
14,240
+1,176
+9% +$52.4K 0.07% 184
2022
Q2 		$521K Hold
13,064
– – 0.07% 204
2022
Q1 		$866K Buy
13,064
+6,452
+98% +$455K 0.1% 158
2021
Q4 		$625K Buy
6,612
+2,200
+50% +$240K 0.07% 208
2021
Q3 		$488K Buy
+4,412
New +$531K 0.01% 231

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

Clear Harbor Asset Management's ARKK Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its ARK Innovation ETF (ARKK) stake by 0.85% in Q2 2026, selling an estimated $7.5K and leaving 11,408 shares worth $922K. The position accounts for 0.06% of the portfolio, ranked #227.

Clear Harbor Asset Management first reported a position in ARKK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q3 2025. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Clear Harbor Asset Management held 11,408 shares of ARK Innovation ETF worth $922K as of Q2 2026.
  • Clear Harbor Asset Management sold 98 ARK Innovation ETF shares in Q2 2026, an estimated $7.5K.
  • ARK Innovation ETF made up 0.06% of Clear Harbor Asset Management's portfolio in Q2 2026, its #227 holding.
  • Clear Harbor Asset Management first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 20 quarters since.
  • Clear Harbor Asset Management's ARK Innovation ETF position peaked at $1.14M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.